CHEESECAKE FACTORY INC

Ticker: CAKE CUSIP: 163072101 Class: EQTY

Retirement Systems of Alabama's Holding History (CIK: 0001593051)

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

Q1 2020
Shares 53,471 Value ($000) $913 Avg Close $30.06 Range $13.08 - $38.29
Q4 2019
Shares 53,471 Value ($000) $2,078 Avg Close $36.58 Range $33.33 - $39.95
Q3 2019
Shares 53,375 Value ($000) $2,225 Avg Close $36.16 Range $31.64 - $39.17
Q2 2019
Shares 54,098 Value ($000) $2,365 Avg Close $40.72 Range $37.26 - $44.44
Q1 2019
Shares 54,295 Value ($000) $2,656 Avg Close $39.76 Range $36.13 - $43.20
Q4 2018
Shares 54,083 Value ($000) $2,353 Avg Close $41.67 Range $35.92 - $46.01
Q3 2018
Shares 54,488 Value ($000) $2,917 Avg Close $46.18 Range $40.89 - $51.24
Q2 2018
Shares 55,186 Value ($000) $3,039 Avg Close $44.97 Range $39.67 - $51.15
Q1 2018
Shares 55,208 Value ($000) $2,662 Avg Close $40.52 Range $36.41 - $43.04
Q4 2017
Shares 55,059 Value ($000) $2,653 Avg Close $38.14 Range $34.14 - $42.99
Q3 2017
Shares 56,407 Value ($000) $2,376 Avg Close $37.13 Range $32.06 - $42.30
Q2 2017
Shares 57,506 Value ($000) $2,893 Avg Close $48.94 Range $41.18 - $55.56
Q1 2017
Shares 57,300 Value ($000) $3,631 Avg Close $50.23 Range $47.86 - $52.52
Q4 2016
Shares 56,961 Value ($000) $3,411 Avg Close $46.50 Range $40.19 - $53.09
Q3 2016
Shares 57,621 Value ($000) $2,885 Avg Close $41.80 Range $38.72 - $43.62
Q2 2016
Shares 57,560 Value ($000) $2,771 Avg Close $41.12 Range $38.32 - $43.59
Q1 2016
Shares 58,201 Value ($000) $3,090 Avg Close $40.17 Range $35.77 - $44.02
Q4 2015
Shares 58,148 Value ($000) $2,681 Avg Close $39.55 Range $36.59 - $44.80
Q3 2015
Shares 57,265 Value ($000) $3,090 Avg Close $44.26 Range $40.35 - $47.48
Q2 2015
Shares 57,560 Value ($000) $3,139 Avg Close $41.48 Range $38.39 - $44.60
Q1 2015
Shares 58,955 Value ($000) $2,908 Avg Close $40.39 Range $37.15 - $44.03
Q4 2014
Shares 56,973 Value ($000) $2,866 Avg Close $37.70 Range $33.42 - $41.09
Q3 2014
Shares 56,973 Value ($000) $2,592 Avg Close $35.64 Range $33.73 - $37.42
Q2 2014
Shares 58,811 Value ($000) $2,730 Avg Close $36.48 Range $34.55 - $38.80
Q1 2014
Shares 292,946 Value ($000) $13,953 Avg Close $36.79 Range $33.67 - $38.95
Q4 2013
Shares 294,719 Value ($000) $14,226 Avg Close $36.85 Range $33.02 - $39.19
Q3 2013
Shares 294,719 Value ($000) $12,953 Avg Close $33.79 Range $31.21 - $35.17
Q2 2013
Shares 293,614 Value ($000) $12,299 Avg Close $31.16 Range $28.81 - $33.30
Q1 2013
Shares 294,908 Value ($000) $11,386 Avg Close $26.88 Range $25.38 - $30.22