CHEESECAKE FACTORY INC

Ticker: CAKE CUSIP: 163072101 Class: EQTY

GAM Holding AG's Holding History (CIK: 0001438848)

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

Q4 2019
Shares 5,554 Value ($000) $216 Avg Close $36.58 Range $33.33 - $39.95
Q3 2019
Shares 69,990 Value ($000) $2,917 Avg Close $36.16 Range $31.64 - $39.17
Q2 2019
Shares 69,990 Value ($000) $3,060 Avg Close $40.72 Range $37.26 - $44.44
Q1 2019
Shares 67,966 Value ($000) $3,325 Avg Close $39.76 Range $36.13 - $43.20
Q4 2018
Shares 66,362 Value ($000) $2,887 Avg Close $41.67 Range $35.92 - $46.01
Q3 2018
Shares 66,658 Value ($000) $3,569 Avg Close $46.18 Range $40.89 - $51.24
Q2 2018
Shares 69,928 Value ($000) $3,850 Avg Close $44.97 Range $39.67 - $51.15
Q1 2018
Shares 65,268 Value ($000) $3,148 Avg Close $40.52 Range $36.41 - $43.04
Q4 2017
Shares 81,296 Value ($000) $3,916 Avg Close $38.14 Range $34.14 - $42.99
Q3 2017
Shares 54,326 Value ($000) $2,288 Avg Close $37.13 Range $32.06 - $42.30
Q2 2017
Shares 21,726 Value ($000) $1,093 Avg Close $48.94 Range $41.18 - $55.56