CHEESECAKE FACTORY INC

Ticker: CAKE CUSIP: 163072101 Class: EQTY

MASON STREET ADVISORS, LLC's Holding History (CIK: 0001167711)

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

Q4 2020
Shares 15,639 Value ($000) $580 Avg Close $30.90 Range $24.62 - $36.24
Q3 2020
Shares 15,692 Value ($000) $435 Avg Close $23.62 Range $18.24 - $29.40
Q2 2020
Shares 15,702 Value ($000) $360 Avg Close $18.95 Range $13.18 - $27.39
Q1 2020
Shares 21,841 Value ($000) $373 Avg Close $30.06 Range $13.08 - $38.29
Q4 2019
Shares 21,841 Value ($000) $849 Avg Close $36.58 Range $33.33 - $39.95
Q3 2019
Shares 21,534 Value ($000) $898 Avg Close $36.16 Range $31.64 - $39.17
Q2 2019
Shares 22,169 Value ($000) $969 Avg Close $40.72 Range $37.26 - $44.44
Q1 2019
Shares 22,179 Value ($000) $1,085 Avg Close $39.76 Range $36.13 - $43.20
Q4 2018
Shares 21,847 Value ($000) $951 Avg Close $41.67 Range $35.92 - $46.01
Q3 2018
Shares 21,656 Value ($000) $1,159 Avg Close $46.18 Range $40.89 - $51.24
Q2 2018
Shares 21,858 Value ($000) $1,204 Avg Close $44.97 Range $39.67 - $51.15
Q1 2018
Shares 21,440 Value ($000) $1,034 Avg Close $40.52 Range $36.41 - $43.04
Q4 2017
Shares 20,978 Value ($000) $1,011 Avg Close $38.14 Range $34.14 - $42.99
Q3 2017
Shares 21,698 Value ($000) $914 Avg Close $37.13 Range $32.06 - $42.30
Q2 2017
Shares 21,790 Value ($000) $1,096 Avg Close $48.94 Range $41.18 - $55.56
Q1 2017
Shares 20,968 Value ($000) $1,329 Avg Close $50.23 Range $47.86 - $52.52
Q4 2016
Shares 20,587 Value ($000) $1,233 Avg Close $46.50 Range $40.19 - $53.09
Q2 2016
Shares 20,349 Value ($000) $980 Avg Close $41.12 Range $38.32 - $43.59
Q1 2016
Shares 19,653 Value ($000) $1,043 Avg Close $40.17 Range $35.77 - $44.02
Q4 2015
Shares 18,954 Value ($000) $874 Avg Close $39.55 Range $36.59 - $44.80
Q3 2015
Shares 18,568 Value ($000) $1,002 Avg Close $44.26 Range $40.35 - $47.48
Q2 2015
Shares 18,381 Value ($000) $1,002 Avg Close $41.48 Range $38.39 - $44.60
Q1 2015
Shares 18,710 Value ($000) $923 Avg Close $40.39 Range $37.15 - $44.03
Q4 2014
Shares 18,001 Value ($000) $906 Avg Close $37.70 Range $33.42 - $41.09
Q3 2014
Shares 18,081 Value ($000) $823 Avg Close $35.64 Range $33.73 - $37.42
Q2 2014
Shares 17,846 Value ($000) $828 Avg Close $36.48 Range $34.55 - $38.80
Q1 2014
Shares 18,863 Value ($000) $898 Avg Close $36.79 Range $33.67 - $38.95
Q4 2013
Shares 19,057 Value ($000) $920 Avg Close $36.85 Range $33.02 - $39.19
Q3 2013
Shares 19,720 Value ($000) $867 Avg Close $33.79 Range $31.21 - $35.17
Q2 2013
Shares 19,430 Value ($000) $814 Avg Close $31.16 Range $28.81 - $33.30