CHEESECAKE FACTORY INC

Ticker: CAKE CUSIP: 163072101 Class: EQTY

Man Group plc's Holding History (CIK: 0001637460)

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

Q2 2023
Shares 24,158 Value ($000) $835 Avg Close $30.92 Range $28.73 - $32.95
Q3 2022
Shares 9,897 Value ($000) $290 Avg Close $27.70 Range $23.65 - $31.45
Q4 2021
Shares 15,060 Value ($000) $590 Avg Close $37.93 Range $32.80 - $45.07
Q3 2021
Shares 89,508 Value ($000) $4,207 Avg Close $42.30 Range $36.68 - $49.82
Q2 2021
Shares 149,294 Value ($000) $8,089 Avg Close $52.08 Range $46.42 - $59.27
Q1 2021
Shares 5,654 Value ($000) $331 Avg Close $45.56 Range $31.20 - $56.92
Q3 2020
Shares 9,974 Value ($000) $277 Avg Close $23.62 Range $18.24 - $29.40
Q4 2019
Shares 287,732 Value ($000) $11,181 Avg Close $36.58 Range $33.33 - $39.95
Q3 2019
Shares 270,961 Value ($000) $11,294 Avg Close $36.16 Range $31.64 - $39.17
Q2 2019
Shares 271,835 Value ($000) $11,884 Avg Close $40.72 Range $37.26 - $44.44
Q1 2019
Shares 33,778 Value ($000) $1,653 Avg Close $39.76 Range $36.13 - $43.20
Q4 2018
Shares 60,106 Value ($000) $2,616 Avg Close $41.67 Range $35.92 - $46.01
Q3 2018
Shares 68,145 Value ($000) $3,648 Avg Close $46.18 Range $40.89 - $51.24
Q2 2018
Shares 265,807 Value ($000) $14,635 Avg Close $44.97 Range $39.67 - $51.15
Q1 2018
Shares 103,952 Value ($000) $5,012 Avg Close $40.52 Range $36.41 - $43.04