CHEESECAKE FACTORY INC

Ticker: CAKE CUSIP: 163072101 Class: EQTY

Mitsubishi UFJ Trust & Banking Corp's Holding History (CIK: 0001462160)

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

Q2 2021
Shares 6,003 Value ($000) $325 Avg Close $52.08 Range $46.42 - $59.27
Q1 2021
Shares 6,377 Value ($000) $236 Avg Close $45.56 Range $31.20 - $56.92
Q4 2020
Shares 10,500 Value ($000) $389 Avg Close $30.90 Range $24.62 - $36.24
Q3 2020
Shares 12,600 Value ($000) $350 Avg Close $23.62 Range $18.24 - $29.40
Q2 2020
Shares 11,100 Value ($000) $254 Avg Close $18.95 Range $13.18 - $27.39
Q1 2020
Shares 8,400 Value ($000) $143 Avg Close $30.06 Range $13.08 - $38.29
Q4 2019
Shares 8,400 Value ($000) $326 Avg Close $36.58 Range $33.33 - $39.95
Q3 2019
Shares 8,400 Value ($000) $350 Avg Close $36.16 Range $31.64 - $39.17