CHEESECAKE FACTORY INC

Ticker: CAKE CUSIP: 163072101 Class: EQTY

GREAT LAKES ADVISORS, LLC's Holding History (CIK: 0001078013)

Note: Option positions (PUT/CALL) are excluded.

Q1 2023
Shares 34,139 Value ($000) $1,197 Avg Close $34.40 Range $29.44 - $38.09
Q4 2022
Shares 34,139 Value ($000) $1,083 Avg Close $30.73 Range $26.09 - $35.37
Q3 2022
Shares 48,669 Value ($000) $1,425 Avg Close $27.70 Range $23.65 - $31.45
Q2 2022
Shares 49,107 Value ($000) $1,297 Avg Close $30.06 Range $23.72 - $36.87
Q1 2022
Shares 70,456 Value ($000) $2,803 Avg Close $34.39 Range $28.31 - $40.22
Q4 2021
Shares 41,849 Value ($000) $1,638 Avg Close $37.93 Range $32.80 - $45.07
Q3 2021
Shares 26,777 Value ($000) $1,259 Avg Close $42.30 Range $36.68 - $49.82
Q2 2021
Shares 26,777 Value ($000) $1,451 Avg Close $52.08 Range $46.42 - $59.27
Q1 2021
Shares 30,318 Value ($000) $1,774 Avg Close $45.56 Range $31.20 - $56.92