CHEESECAKE FACTORY INC

Ticker: CAKE CUSIP: 163072101 Class: EQTY

WESTFIELD CAPITAL MANAGEMENT CO LP's Holding History (CIK: 0001177719)

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

Q3 2023
Shares 41,072 Value ($000) $1,244 Avg Close $31.35 Range $27.02 - $35.79
Q2 2023
Shares 41,072 Value ($000) $1,420 Avg Close $30.92 Range $28.73 - $32.95
Q1 2023
Shares 1,802,750 Value ($000) $63,186 Avg Close $34.40 Range $29.44 - $38.09
Q4 2022
Shares 1,826,799 Value ($000) $57,928 Avg Close $30.73 Range $26.09 - $35.37
Q3 2022
Shares 1,911,869 Value ($000) $55,980 Avg Close $27.70 Range $23.65 - $31.45
Q2 2021
Shares 685,150 Value ($000) $37,121 Avg Close $52.08 Range $46.42 - $59.27
Q1 2021
Shares 618,483 Value ($000) $36,187 Avg Close $45.56 Range $31.20 - $56.92
Q4 2020
Shares 773,533 Value ($000) $28,667 Avg Close $30.90 Range $24.62 - $36.24
Q3 2013
Shares 437,289 Value ($000) $19,219 Avg Close $33.79 Range $31.21 - $35.17
Q2 2013
Shares 458,224 Value ($000) $19,195 Avg Close $31.16 Range $28.81 - $33.30