CHEESECAKE FACTORY INC

Ticker: CAKE CUSIP: 163072101 Class: EQTY

Barnett & Company, Inc.'s Holding History (CIK: 0001426588)

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

Q4 2021
Shares 15 Value ($000) $1 Avg Close $37.93 Range $32.80 - $45.07
Q3 2021
Shares 15 Value ($000) $1 Avg Close $42.30 Range $36.68 - $49.82
Q2 2021
Shares 15 Value ($000) $1 Avg Close $52.08 Range $46.42 - $59.27
Q1 2021
Shares 15 Value ($000) $1 Avg Close $45.56 Range $31.20 - $56.92
Q4 2020
Shares 15 Value ($000) $0 Avg Close $30.90 Range $24.62 - $36.24
Q3 2020
Shares 15 Value ($000) $0 Avg Close $23.62 Range $18.24 - $29.40
Q2 2020
Shares 15 Value ($000) $0 Avg Close $18.95 Range $13.18 - $27.39
Q1 2020
Shares 15 Value ($000) $0 Avg Close $30.06 Range $13.08 - $38.29
Q4 2019
Shares 15 Value ($000) $1 Avg Close $36.58 Range $33.33 - $39.95
Q3 2019
Shares 15 Value ($000) $1 Avg Close $36.16 Range $31.64 - $39.17
Q2 2019
Shares 15 Value ($000) $1 Avg Close $40.72 Range $37.26 - $44.44
Q1 2019
Shares 15 Value ($000) $1 Avg Close $39.76 Range $36.13 - $43.20
Q4 2018
Shares 15 Value ($000) $1 Avg Close $41.67 Range $35.92 - $46.01
Q3 2018
Shares 15 Value ($000) $1 Avg Close $46.18 Range $40.89 - $51.24
Q2 2018
Shares 15 Value ($000) $1 Avg Close $44.97 Range $39.67 - $51.15