CHEESECAKE FACTORY INC

Ticker: CAKE CUSIP: 163072101 Class: EQTY

Advisors Asset Management, Inc.'s Holding History (CIK: 0001297376)

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

Q2 2023
Shares 702 Value ($000) $24 Avg Close $30.92 Range $28.73 - $32.95
Q1 2023
Shares 782 Value ($000) $27 Avg Close $34.40 Range $29.44 - $38.09
Q4 2022
Shares 1,838 Value ($000) $58 Avg Close $30.73 Range $26.09 - $35.37
Q3 2022
Shares 1,817 Value ($000) $53 Avg Close $27.70 Range $23.65 - $31.45
Q2 2022
Shares 2,638 Value ($000) $70 Avg Close $30.06 Range $23.72 - $36.87
Q1 2022
Shares 1,601 Value ($000) $64 Avg Close $34.39 Range $28.31 - $40.22
Q4 2021
Shares 1,365 Value ($000) $53 Avg Close $37.93 Range $32.80 - $45.07
Q3 2021
Shares 1,049 Value ($000) $49 Avg Close $42.30 Range $36.68 - $49.82
Q2 2021
Shares 636 Value ($000) $34 Avg Close $52.08 Range $46.42 - $59.27
Q1 2021
Shares 3,293 Value ($000) $193 Avg Close $45.56 Range $31.20 - $56.92
Q4 2020
Shares 3,079 Value ($000) $114 Avg Close $30.90 Range $24.62 - $36.24
Q3 2020
Shares 2,797 Value ($000) $78 Avg Close $23.62 Range $18.24 - $29.40
Q2 2020
Shares 2,728 Value ($000) $63 Avg Close $18.95 Range $13.18 - $27.39
Q1 2020
Shares 1,199 Value ($000) $20 Avg Close $30.06 Range $13.08 - $38.29
Q4 2018
Shares 1,216 Value ($000) $53 Avg Close $41.67 Range $35.92 - $46.01
Q3 2018
Shares 2,541 Value ($000) $136 Avg Close $46.18 Range $40.89 - $51.24
Q2 2018
Shares 3,673 Value ($000) $202 Avg Close $44.97 Range $39.67 - $51.15
Q1 2018
Shares 4,072 Value ($000) $189 Avg Close $40.52 Range $36.41 - $43.04
Q4 2017
Shares 4,377 Value ($000) $211 Avg Close $38.14 Range $34.14 - $42.99
Q3 2017
Shares 4,536 Value ($000) $191 Avg Close $37.13 Range $32.06 - $42.30
Q2 2017
Shares 4,834 Value ($000) $243 Avg Close $48.94 Range $41.18 - $55.56
Q1 2017
Shares 4,514 Value ($000) $286 Avg Close $50.23 Range $47.86 - $52.52
Q4 2016
Shares 5,651 Value ($000) $338 Avg Close $46.50 Range $40.19 - $53.09
Q3 2016
Shares 5,781 Value ($000) $289 Avg Close $41.80 Range $38.72 - $43.62
Q2 2016
Shares 6,014 Value ($000) $290 Avg Close $41.12 Range $38.32 - $43.59
Q1 2016
Shares 5,653 Value ($000) $300 Avg Close $40.17 Range $35.77 - $44.02
Q4 2015
Shares 3,230 Value ($000) $149 Avg Close $39.55 Range $36.59 - $44.80
Q3 2015
Shares 1,200 Value ($000) $65 Avg Close $44.26 Range $40.35 - $47.48
Q2 2015
Shares 1,400 Value ($000) $76 Avg Close $41.48 Range $38.39 - $44.60
Q1 2015
Shares 1,400 Value ($000) $69 Avg Close $40.39 Range $37.15 - $44.03
Q4 2014
Shares 1,902 Value ($000) $96 Avg Close $37.70 Range $33.42 - $41.09
Q3 2014
Shares 3,384 Value ($000) $154 Avg Close $35.64 Range $33.73 - $37.42
Q2 2014
Shares 3,814 Value ($000) $177 Avg Close $36.48 Range $34.55 - $38.80
Q1 2014
Shares 4,526 Value ($000) $216 Avg Close $36.79 Range $33.67 - $38.95
Q4 2013
Shares 5,025 Value ($000) $243 Avg Close $36.85 Range $33.02 - $39.19
Q3 2013
Shares 2,937 Value ($000) $129 Avg Close $33.79 Range $31.21 - $35.17
Q2 2013
Shares 1,600 Value ($000) $67 Avg Close $31.16 Range $28.81 - $33.30