CHEESECAKE FACTORY INC

Ticker: CAKE CUSIP: 163072101 Class: EQTY

NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC's Holding History (CIK: 0001629649)

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

Q1 2020
Shares 14,280 Value ($000) $244 Avg Close $30.06 Range $13.08 - $38.29
Q4 2019
Shares 11,728 Value ($000) $456 Avg Close $36.58 Range $33.33 - $39.95
Q3 2019
Shares 11,708 Value ($000) $488 Avg Close $36.16 Range $31.64 - $39.17
Q2 2019
Shares 11,862 Value ($000) $519 Avg Close $40.72 Range $37.26 - $44.44
Q1 2019
Shares 7,420 Value ($000) $363 Avg Close $39.76 Range $36.13 - $43.20
Q4 2018
Shares 7,884 Value ($000) $343 Avg Close $41.67 Range $35.92 - $46.01
Q3 2018
Shares 7,947 Value ($000) $425 Avg Close $46.18 Range $40.89 - $51.24
Q2 2018
Shares 8,377 Value ($000) $461 Avg Close $44.97 Range $39.67 - $51.15
Q1 2018
Shares 8,735 Value ($000) $421 Avg Close $40.52 Range $36.41 - $43.04
Q4 2017
Shares 5,577 Value ($000) $269 Avg Close $38.14 Range $34.14 - $42.99
Q3 2017
Shares 5,719 Value ($000) $241 Avg Close $37.13 Range $32.06 - $42.30
Q2 2017
Shares 7,678 Value ($000) $386 Avg Close $48.94 Range $41.18 - $55.56
Q1 2017
Shares 7,649 Value ($000) $485 Avg Close $50.23 Range $47.86 - $52.52
Q4 2016
Shares 7,602 Value ($000) $455 Avg Close $46.50 Range $40.19 - $53.09
Q3 2016
Shares 7,700 Value ($000) $385 Avg Close $41.80 Range $38.72 - $43.62
Q2 2016
Shares 7,704 Value ($000) $371 Avg Close $41.12 Range $38.32 - $43.59
Q1 2016
Shares 7,787 Value ($000) $413 Avg Close $40.17 Range $35.77 - $44.02