CHEESECAKE FACTORY INC

Ticker: CAKE CUSIP: 163072101 Class: EQTY

Grantham, Mayo, Van Otterloo & Co. LLC's Holding History (CIK: 0001352662)

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

Q3 2020
Shares 601,405 Value ($000) $16,683 Avg Close $23.62 Range $18.24 - $29.40
Q2 2020
Shares 458,202 Value ($000) $10,502 Avg Close $18.95 Range $13.18 - $27.39
Q2 2017
Shares 4,430 Value ($000) $223 Avg Close $48.94 Range $41.18 - $55.56
Q1 2017
Shares 11,930 Value ($000) $756 Avg Close $50.23 Range $47.86 - $52.52
Q4 2016
Shares 14,331 Value ($000) $858 Avg Close $46.50 Range $40.19 - $53.09
Q3 2016
Shares 17,705 Value ($000) $886 Avg Close $41.80 Range $38.72 - $43.62
Q2 2016
Shares 156,534 Value ($000) $7,536 Avg Close $41.12 Range $38.32 - $43.59
Q1 2016
Shares 127,500 Value ($000) $6,769 Avg Close $40.17 Range $35.77 - $44.02
Q4 2015
Shares 65,600 Value ($000) $3,025 Avg Close $39.55 Range $36.59 - $44.80
Q3 2015
Shares 44,100 Value ($000) $2,380 Avg Close $44.26 Range $40.35 - $47.48