CHEESECAKE FACTORY INC

Ticker: CAKE CUSIP: 163072101 Class: EQTY

GUGGENHEIM CAPITAL LLC's Holding History (CIK: 0001283072)

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

Q1 2021

Shares 4,521 Value ($000) $265 Avg Close $45.56 Range $31.20 - $56.92

Q4 2018

Shares 29,890 Value ($000) $1,300 Avg Close $41.67 Range $35.92 - $46.01

Q3 2018

Shares 33,456 Value ($000) $1,791 Avg Close $46.18 Range $40.89 - $51.24

Q2 2018

Shares 42,562 Value ($000) $2,345 Avg Close $44.97 Range $39.67 - $51.15

Q1 2018

Shares 49,011 Value ($000) $2,364 Avg Close $40.52 Range $36.41 - $43.04

Q4 2017

Shares 47,145 Value ($000) $2,272 Avg Close $38.14 Range $34.14 - $42.99

Q3 2017

Shares 97,968 Value ($000) $4,126 Avg Close $37.13 Range $32.06 - $42.30

Q2 2017

Shares 76,375 Value ($000) $3,842 Avg Close $48.94 Range $41.18 - $55.56

Q1 2017

Shares 73,419 Value ($000) $4,652 Avg Close $50.23 Range $47.86 - $52.52

Q4 2016

Shares 80,215 Value ($000) $4,803 Avg Close $46.50 Range $40.19 - $53.09

Q3 2016

Shares 9,613 Value ($000) $481 Avg Close $41.80 Range $38.72 - $43.62

Q2 2016

Shares 9,327 Value ($000) $449 Avg Close $41.12 Range $38.32 - $43.59

Q1 2016

Shares 9,838 Value ($000) $522 Avg Close $40.17 Range $35.77 - $44.02

Q4 2015

Shares 8,543 Value ($000) $394 Avg Close $39.55 Range $36.59 - $44.80

Q3 2015

Shares 5,567 Value ($000) $300 Avg Close $44.26 Range $40.35 - $47.48

Q2 2015

Shares 7,000 Value ($000) $382 Avg Close $41.48 Range $38.39 - $44.60

Q1 2015

Shares 10,840 Value ($000) $535 Avg Close $40.39 Range $37.15 - $44.03

Q4 2014

Shares 9,065 Value ($000) $456 Avg Close $37.70 Range $33.42 - $41.09

Q3 2014

Shares 4,447 Value ($000) $202 Avg Close $35.64 Range $33.73 - $37.42

Q2 2014

Shares 6,671 Value ($000) $310 Avg Close $36.48 Range $34.55 - $38.80

Q1 2014

Shares 8,491 Value ($000) $404 Avg Close $36.79 Range $33.67 - $38.95

Q4 2013

Shares 11,120 Value ($000) $537 Avg Close $36.85 Range $33.02 - $39.19

Q3 2013

Shares 9,821 Value ($000) $432 Avg Close $33.79 Range $31.21 - $35.17

Q2 2013

Shares 6,279 Value ($000) $263 Avg Close $31.16 Range $28.81 - $33.30

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2021	4,521	$265	$45.56	$31.20 - $56.92
Q4 2018	29,890	$1,300	$41.67	$35.92 - $46.01
Q3 2018	33,456	$1,791	$46.18	$40.89 - $51.24
Q2 2018	42,562	$2,345	$44.97	$39.67 - $51.15
Q1 2018	49,011	$2,364	$40.52	$36.41 - $43.04
Q4 2017	47,145	$2,272	$38.14	$34.14 - $42.99
Q3 2017	97,968	$4,126	$37.13	$32.06 - $42.30
Q2 2017	76,375	$3,842	$48.94	$41.18 - $55.56
Q1 2017	73,419	$4,652	$50.23	$47.86 - $52.52
Q4 2016	80,215	$4,803	$46.50	$40.19 - $53.09
Q3 2016	9,613	$481	$41.80	$38.72 - $43.62
Q2 2016	9,327	$449	$41.12	$38.32 - $43.59
Q1 2016	9,838	$522	$40.17	$35.77 - $44.02
Q4 2015	8,543	$394	$39.55	$36.59 - $44.80
Q3 2015	5,567	$300	$44.26	$40.35 - $47.48
Q2 2015	7,000	$382	$41.48	$38.39 - $44.60
Q1 2015	10,840	$535	$40.39	$37.15 - $44.03
Q4 2014	9,065	$456	$37.70	$33.42 - $41.09
Q3 2014	4,447	$202	$35.64	$33.73 - $37.42
Q2 2014	6,671	$310	$36.48	$34.55 - $38.80
Q1 2014	8,491	$404	$36.79	$33.67 - $38.95
Q4 2013	11,120	$537	$36.85	$33.02 - $39.19
Q3 2013	9,821	$432	$33.79	$31.21 - $35.17
Q2 2013	6,279	$263	$31.16	$28.81 - $33.30