CHEESECAKE FACTORY INC

Ticker: CAKE CUSIP: 163072101 Class: EQTY

Municipal Employees' Retirement System of Michigan's Holding History (CIK: 0001588873)

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

Q1 2020
Shares 7,530 Value ($000) $129 Avg Close $30.06 Range $13.08 - $38.29
Q4 2019
Shares 7,530 Value ($000) $293 Avg Close $36.58 Range $33.33 - $39.95
Q3 2019
Shares 7,530 Value ($000) $314 Avg Close $36.16 Range $31.64 - $39.17
Q2 2019
Shares 7,710 Value ($000) $337 Avg Close $40.72 Range $37.26 - $44.44
Q1 2019
Shares 7,550 Value ($000) $369 Avg Close $39.76 Range $36.13 - $43.20
Q4 2018
Shares 9,990 Value ($000) $435 Avg Close $41.67 Range $35.92 - $46.01
Q2 2018
Shares 9,990 Value ($000) $550 Avg Close $44.97 Range $39.67 - $51.15
Q1 2018
Shares 13,220 Value ($000) $637 Avg Close $40.52 Range $36.41 - $43.04
Q4 2017
Shares 13,220 Value ($000) $637 Avg Close $38.14 Range $34.14 - $42.99
Q3 2017
Shares 13,220 Value ($000) $557 Avg Close $37.13 Range $32.06 - $42.30
Q2 2017
Shares 17,220 Value ($000) $866 Avg Close $48.94 Range $41.18 - $55.56
Q1 2017
Shares 20,440 Value ($000) $1,295 Avg Close $50.23 Range $47.86 - $52.52
Q4 2016
Shares 20,520 Value ($000) $1,229 Avg Close $46.50 Range $40.19 - $53.09
Q3 2016
Shares 20,050 Value ($000) $1,004 Avg Close $41.80 Range $38.72 - $43.62
Q2 2016
Shares 19,750 Value ($000) $951 Avg Close $41.12 Range $38.32 - $43.59
Q1 2016
Shares 15,040 Value ($000) $798 Avg Close $40.17 Range $35.77 - $44.02
Q4 2015
Shares 14,470 Value ($000) $667 Avg Close $39.55 Range $36.59 - $44.80
Q3 2015
Shares 14,420 Value ($000) $778 Avg Close $44.26 Range $40.35 - $47.48
Q2 2015
Shares 14,620 Value ($000) $797 Avg Close $41.48 Range $38.39 - $44.60
Q1 2015
Shares 13,900 Value ($000) $686 Avg Close $40.39 Range $37.15 - $44.03
Q4 2014
Shares 14,990 Value ($000) $754 Avg Close $37.70 Range $33.42 - $41.09
Q3 2014
Shares 13,000 Value ($000) $592 Avg Close $35.64 Range $33.73 - $37.42
Q2 2014
Shares 13,300 Value ($000) $617 Avg Close $36.48 Range $34.55 - $38.80
Q1 2014
Shares 13,300 Value ($000) $633 Avg Close $36.79 Range $33.67 - $38.95
Q4 2013
Shares 13,600 Value ($000) $656 Avg Close $36.85 Range $33.02 - $39.19
Q3 2013
Shares 8,200 Value ($000) $360 Avg Close $33.79 Range $31.21 - $35.17