CHEESECAKE FACTORY INC

Ticker: CAKE CUSIP: 163072101 Class: EQTY

CAPSTONE INVESTMENT ADVISORS, LLC's Holding History (CIK: 0001426196)

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

Q4 2023
Shares 20,754 Value ($000) $727 Avg Close $30.30 Range $27.00 - $34.70
Q2 2023
Shares 15,900 Value ($000) $550 Avg Close $30.92 Range $28.73 - $32.95
Q2 2022
Shares 17,500 Value ($000) $462 Avg Close $30.06 Range $23.72 - $36.87
Q1 2022
Shares 19,840 Value ($000) $789 Avg Close $34.39 Range $28.31 - $40.22
Q3 2017
Shares 12,700 Value ($000) $534 Avg Close $37.13 Range $32.06 - $42.30
Q1 2017
Shares 15,165 Value ($000) $960 Avg Close $50.23 Range $47.86 - $52.52
Q4 2016
Shares 12,600 Value ($000) $754 Avg Close $46.50 Range $40.19 - $53.09
Q2 2016
Shares 17,600 Value ($000) $847 Avg Close $41.12 Range $38.32 - $43.59