CHEESECAKE FACTORY INC

Ticker: CAKE CUSIP: 163072101 Class: EQTY

Valeo Financial Advisors, LLC's Holding History (CIK: 0001722641)

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

Q1 2021
Shares 1,085 Value ($000) $63 Avg Close $45.56 Range $31.20 - $56.92
Q4 2020
Shares 1,000 Value ($000) $37 Avg Close $30.90 Range $24.62 - $36.24
Q3 2020
Shares 1,000 Value ($000) $28 Avg Close $23.62 Range $18.24 - $29.40
Q4 2018
Shares 78 Value ($000) $3 Avg Close $41.67 Range $35.92 - $46.01
Q3 2018
Shares 78 Value ($000) $4 Avg Close $46.18 Range $40.89 - $51.24
Q2 2018
Shares 78 Value ($000) $4 Avg Close $44.97 Range $39.67 - $51.15
Q1 2018
Shares 148 Value ($000) $7 Avg Close $40.52 Range $36.41 - $43.04
Q4 2017
Shares 78 Value ($000) $4 Avg Close $38.14 Range $34.14 - $42.99
Q3 2017
Shares 200 Value ($000) $8 Avg Close $37.13 Range $32.06 - $42.30