CHEESECAKE FACTORY INC

Ticker: CAKE CUSIP: 163072101 Class: EQTY

REGIONS FINANCIAL CORP's Holding History (CIK: 0001281761)

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

Q2 2020
Shares 9,008 Value ($000) $206 Avg Close $18.95 Range $13.18 - $27.39
Q1 2019
Shares 661 Value ($000) $32 Avg Close $39.76 Range $36.13 - $43.20
Q4 2018
Shares 661 Value ($000) $29 Avg Close $41.67 Range $35.92 - $46.01
Q3 2018
Shares 655 Value ($000) $35 Avg Close $46.18 Range $40.89 - $51.24
Q2 2018
Shares 655 Value ($000) $36 Avg Close $44.97 Range $39.67 - $51.15
Q1 2018
Shares 478 Value ($000) $23 Avg Close $40.52 Range $36.41 - $43.04
Q4 2017
Shares 484 Value ($000) $23 Avg Close $38.14 Range $34.14 - $42.99