CHEESECAKE FACTORY INC

Ticker: CAKE CUSIP: 163072101 Class: EQTY

NEW YORK LIFE INVESTMENT MANAGEMENT LLC's Holding History (CIK: 0001133639)

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

Q1 2024
Shares 10,312 Value ($000) $373 Avg Close $33.21 Range $29.77 - $36.01
Q4 2023
Shares 9,930 Value ($000) $348 Avg Close $30.30 Range $27.00 - $34.70
Q3 2023
Shares 10,158 Value ($000) $308 Avg Close $31.35 Range $27.02 - $35.79
Q2 2023
Shares 11,758 Value ($000) $407 Avg Close $30.92 Range $28.73 - $32.95
Q1 2023
Shares 13,482 Value ($000) $473 Avg Close $34.40 Range $29.44 - $38.09
Q4 2022
Shares 14,221 Value ($000) $451 Avg Close $30.73 Range $26.09 - $35.37
Q3 2022
Shares 12,649 Value ($000) $370 Avg Close $27.70 Range $23.65 - $31.45
Q2 2022
Shares 11,720 Value ($000) $310 Avg Close $30.06 Range $23.72 - $36.87