CHEESECAKE FACTORY INC

Ticker: CAKE CUSIP: 163072101 Class: EQTY

Baird Financial Group, Inc.'s Holding History (CIK: 0001648711)

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

Q4 2019
Shares 14,644 Value ($000) $569 Avg Close $36.58 Range $33.33 - $39.95
Q3 2019
Shares 14,247 Value ($000) $594 Avg Close $36.16 Range $31.64 - $39.17
Q2 2019
Shares 35,888 Value ($000) $1,569 Avg Close $40.72 Range $37.26 - $44.44
Q1 2019
Shares 14,705 Value ($000) $719 Avg Close $39.76 Range $36.13 - $43.20
Q4 2018
Shares 14,896 Value ($000) $648 Avg Close $41.67 Range $35.92 - $46.01
Q3 2018
Shares 18,338 Value ($000) $963 Avg Close $46.18 Range $40.89 - $51.24
Q2 2018
Shares 14,290 Value ($000) $787 Avg Close $44.97 Range $39.67 - $51.15
Q1 2018
Shares 12,460 Value ($000) $601 Avg Close $40.52 Range $36.41 - $43.04
Q3 2017
Shares 115,102 Value ($000) $4,848 Avg Close $37.13 Range $32.06 - $42.30
Q2 2017
Shares 10,902 Value ($000) $548 Avg Close $48.94 Range $41.18 - $55.56
Q1 2017
Shares 10,902 Value ($000) $691 Avg Close $50.23 Range $47.86 - $52.52