CHEESECAKE FACTORY INC

Ticker: CAKE CUSIP: 163072101 Class: EQTY

Allianz Asset Management GmbH's Holding History (CIK: 0001535323)

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

Q1 2024
Shares 7,500 Value ($000) $271 Avg Close $33.21 Range $29.77 - $36.01
Q4 2023
Shares 8,074 Value ($000) $283 Avg Close $30.30 Range $27.00 - $34.70
Q3 2023
Shares 8,429 Value ($000) $255 Avg Close $31.35 Range $27.02 - $35.79
Q2 2023
Shares 8,401 Value ($000) $291 Avg Close $30.92 Range $28.73 - $32.95
Q4 2021
Shares 16,661 Value ($000) $652 Avg Close $37.93 Range $32.80 - $45.07
Q3 2021
Shares 32,847 Value ($000) $1,544 Avg Close $42.30 Range $36.68 - $49.82
Q3 2017
Shares 48,559 Value ($000) $2,045 Avg Close $37.13 Range $32.06 - $42.30
Q2 2017
Shares 15,477 Value ($000) $784 Avg Close $48.94 Range $41.18 - $55.56
Q2 2016
Shares 183,998 Value ($000) $8,858 Avg Close $41.12 Range $38.32 - $43.59
Q1 2016
Shares 483,915 Value ($000) $25,691 Avg Close $40.17 Range $35.77 - $44.02
Q4 2015
Shares 489,212 Value ($000) $22,560 Avg Close $39.55 Range $36.59 - $44.80
Q3 2015
Shares 453,649 Value ($000) $24,479 Avg Close $44.26 Range $40.35 - $47.48
Q2 2015
Shares 393,485 Value ($000) $21,459 Avg Close $41.48 Range $38.39 - $44.60
Q1 2015
Shares 559,708 Value ($000) $27,610 Avg Close $40.39 Range $37.15 - $44.03
Q4 2014
Shares 529,678 Value ($000) $26,649 Avg Close $37.70 Range $33.42 - $41.09
Q3 2014
Shares 511,940 Value ($000) $23,117 Avg Close $35.64 Range $33.73 - $37.42
Q2 2014
Shares 296,737 Value ($000) $13,775 Avg Close $36.48 Range $34.55 - $38.80
Q1 2014
Shares 276,219 Value ($000) $13,006 Avg Close $36.79 Range $33.67 - $38.95
Q4 2013
Shares 234,509 Value ($000) $11,320 Avg Close $36.85 Range $33.02 - $39.19
Q3 2013
Shares 161,909 Value ($000) $7,116 Avg Close $33.79 Range $31.21 - $35.17
Q2 2013
Shares 20,290 Value ($000) $850 Avg Close $31.16 Range $28.81 - $33.30