CHEESECAKE FACTORY INC

Ticker: CAKE CUSIP: 163072101 Class: EQTY

LS Investment Advisors, LLC's Holding History (CIK: 0001455845)

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

Q2 2020
Shares 1,313 Value ($000) $30 Avg Close $18.95 Range $13.18 - $27.39
Q1 2020
Shares 2,243 Value ($000) $38 Avg Close $30.06 Range $13.08 - $38.29
Q4 2019
Shares 2,243 Value ($000) $87 Avg Close $36.58 Range $33.33 - $39.95
Q3 2019
Shares 2,243 Value ($000) $93 Avg Close $36.16 Range $31.64 - $39.17
Q2 2019
Shares 2,149 Value ($000) $94 Avg Close $40.72 Range $37.26 - $44.44
Q1 2019
Shares 2,302 Value ($000) $113 Avg Close $39.76 Range $36.13 - $43.20
Q4 2018
Shares 2,408 Value ($000) $105 Avg Close $41.67 Range $35.92 - $46.01
Q3 2018
Shares 2,470 Value ($000) $132 Avg Close $46.18 Range $40.89 - $51.24
Q2 2018
Shares 2,434 Value ($000) $134 Avg Close $44.97 Range $39.67 - $51.15
Q1 2018
Shares 2,354 Value ($000) $114 Avg Close $40.52 Range $36.41 - $43.04
Q4 2017
Shares 2,888 Value ($000) $139 Avg Close $38.14 Range $34.14 - $42.99
Q3 2017
Shares 4,489 Value ($000) $189 Avg Close $37.13 Range $32.06 - $42.30
Q2 2017
Shares 4,231 Value ($000) $213 Avg Close $48.94 Range $41.18 - $55.56
Q1 2017
Shares 3,616 Value ($000) $229 Avg Close $50.23 Range $47.86 - $52.52
Q4 2016
Shares 3,086 Value ($000) $185 Avg Close $46.50 Range $40.19 - $53.09
Q3 2016
Shares 2,893 Value ($000) $145 Avg Close $41.80 Range $38.72 - $43.62
Q2 2016
Shares 2,740 Value ($000) $132 Avg Close $41.12 Range $38.32 - $43.59
Q1 2016
Shares 1,650 Value ($000) $88 Avg Close $40.17 Range $35.77 - $44.02
Q4 2015
Shares 1,546 Value ($000) $71 Avg Close $39.55 Range $36.59 - $44.80
Q3 2015
Shares 1,546 Value ($000) $83 Avg Close $44.26 Range $40.35 - $47.48
Q2 2015
Shares 1,503 Value ($000) $82 Avg Close $41.48 Range $38.39 - $44.60