CHEESECAKE FACTORY INC

Ticker: CAKE CUSIP: 163072101 Class: EQTY

Itau Unibanco Holding S.A.'s Holding History (CIK: 0001132597)

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

Q4 2019
Shares 1,016 Value ($000) $39 Avg Close $36.58 Range $33.33 - $39.95
Q2 2019
Shares 19,309 Value ($000) $844 Avg Close $40.72 Range $37.26 - $44.44
Q1 2019
Shares 2,451 Value ($000) $105 Avg Close $39.76 Range $36.13 - $43.20
Q4 2018
Shares 2,451 Value ($000) $105 Avg Close $41.67 Range $35.92 - $46.01
Q2 2018
Shares 2,835 Value ($000) $156 Avg Close $44.97 Range $39.67 - $51.15
Q3 2017
Shares 414 Value ($000) $55 Avg Close $37.13 Range $32.06 - $42.30
Q2 2017
Shares 220 Value ($000) $11 Avg Close $48.94 Range $41.18 - $55.56
Q1 2017
Shares 280 Value ($000) $18 Avg Close $50.23 Range $47.86 - $52.52
Q4 2016
Shares 170 Value ($000) $10 Avg Close $46.50 Range $40.19 - $53.09