CHEESECAKE FACTORY INC

Ticker: CAKE CUSIP: 163072101 Class: EQTY

DUPONT CAPITAL MANAGEMENT CORP's Holding History (CIK: 0001128251)

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

Q4 2019
Shares 8,283 Value ($000) $322 Avg Close $36.58 Range $33.33 - $39.95
Q3 2019
Shares 10,621 Value ($000) $443 Avg Close $36.16 Range $31.64 - $39.17
Q2 2019
Shares 6,130 Value ($000) $268 Avg Close $40.72 Range $37.26 - $44.44
Q1 2019
Shares 4,030 Value ($000) $197 Avg Close $39.76 Range $36.13 - $43.20
Q4 2018
Shares 3,064 Value ($000) $133 Avg Close $41.67 Range $35.92 - $46.01
Q1 2018
Shares 6,635 Value ($000) $320 Avg Close $40.52 Range $36.41 - $43.04
Q4 2017
Shares 7,600 Value ($000) $366 Avg Close $38.14 Range $34.14 - $42.99
Q3 2017
Shares 24,700 Value ($000) $1,040 Avg Close $37.13 Range $32.06 - $42.30
Q2 2017
Shares 32,055 Value ($000) $1,612 Avg Close $48.94 Range $41.18 - $55.56
Q1 2017
Shares 39,235 Value ($000) $2,486 Avg Close $50.23 Range $47.86 - $52.52
Q4 2016
Shares 39,235 Value ($000) $2,349 Avg Close $46.50 Range $40.19 - $53.09