Cheesecake Factory Incorporated shares owned by Great-West Life Assurance Company
Quarter-by-quarter ownership of Cheesecake Factory Incorporated (CAKE) shares owned by Great-West Life Assurance Company
from 13F filings
Historical chart of Great-West Life Assurance Company investment in Cheesecake Factory Incorporated
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Quarterly reported holdings in Cheesecake Factory Incorporated by Great-West Life Assurance Company
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $1.8M | 45k | 40.56 |
| 2024-06-30 | $1.8M | 45k | 39.29 |
| 2024-03-31 | $1.5M | 41k | 36.14 |
| 2023-12-31 | $1.4M | 39k | 35.00 |
| 2023-09-30 | $1.3M | 41k | 30.29 |
| 2023-06-30 | $1.5M | 43k | 34.58 |
| 2023-03-31 | $1.7M | 47k | 35.03 |
| 2022-12-31 | $1.6M | 50k | 31.71 |
| 2022-09-30 | $1.7M | 57k | 29.29 |
| 2022-06-30 | $1.3M | 50k | 26.42 |
| 2022-03-31 | $1.8M | 45k | 40.91 |
| 2021-12-31 | $1.7M | 44k | 39.16 |
| 2021-09-30 | $2.1M | 44k | 47.35 |
| 2021-06-30 | $2.3M | 42k | 54.15 |
| 2021-03-31 | $2.3M | 39k | 58.44 |
| 2020-12-31 | $1.6M | 44k | 37.05 |
| 2020-09-30 | $98k | 617 | 158.83 |
| 2020-06-30 | $1.2M | 52k | 22.88 |
| 2020-03-31 | $375k | 22k | 17.06 |
| 2019-12-31 | $811k | 21k | 38.51 |
| 2019-09-30 | $31M | 746k | 41.70 |
| 2019-06-30 | $30M | 694k | 43.72 |
| 2019-03-31 | $34M | 703k | 48.77 |
| 2018-12-31 | $27M | 667k | 40.35 |
| 2018-09-30 | $35M | 654k | 53.56 |
| 2018-06-30 | $36M | 651k | 55.07 |
| 2018-03-31 | $31M | 641k | 48.21 |
| 2017-12-31 | $30M | 625k | 48.13 |
| 2017-09-30 | $1.1M | 26k | 41.90 |
| 2017-06-30 | $1.3M | 27k | 50.29 |
| 2017-03-31 | $1.7M | 27k | 63.33 |
| 2016-12-31 | $1.5M | 26k | 59.94 |
| 2016-09-30 | $1.3M | 26k | 50.05 |
| 2016-06-30 | $1.4M | 26k | 53.01 |
| 2016-03-31 | $1.4M | 26k | 53.01 |
| 2015-12-31 | $1.5M | 32k | 46.20 |
| 2015-09-30 | $1.7M | 31k | 53.70 |
| 2015-06-30 | $204k | 3.8k | 54.39 |
| 2015-03-31 | $184k | 3.8k | 49.05 |
| 2014-12-31 | $188k | 3.8k | 50.12 |
| 2014-09-30 | $171k | 3.8k | 45.59 |
| 2014-06-30 | $173k | 3.8k | 46.12 |
| 2014-03-31 | $108k | 2.3k | 47.51 |
| 2013-12-31 | $110k | 2.3k | 48.39 |
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