CHEESECAKE FACTORY INC

Ticker: CAKE CUSIP: 163072101 Class: EQTY

MARTINGALE ASSET MANAGEMENT L P's Holding History (CIK: 0000936944)

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

Q1 2020
Shares 179,516 Value ($000) $3,067 Avg Close $30.06 Range $13.08 - $38.29
Q4 2019
Shares 197,616 Value ($000) $7,680 Avg Close $36.58 Range $33.33 - $39.95
Q3 2019
Shares 194,116 Value ($000) $8,092 Avg Close $36.16 Range $31.64 - $39.17
Q2 2019
Shares 168,013 Value ($000) $7,346 Avg Close $40.72 Range $37.26 - $44.44
Q1 2019
Shares 162,012 Value ($000) $7,927 Avg Close $39.76 Range $36.13 - $43.20
Q4 2018
Shares 134,312 Value ($000) $5,845 Avg Close $41.67 Range $35.92 - $46.01
Q3 2018
Shares 89,611 Value ($000) $4,798 Avg Close $46.18 Range $40.89 - $51.24
Q2 2018
Shares 89,811 Value ($000) $4,945 Avg Close $44.97 Range $39.67 - $51.15
Q1 2018
Shares 89,821 Value ($000) $4,332 Avg Close $40.52 Range $36.41 - $43.04
Q4 2017
Shares 103,223 Value ($000) $4,974 Avg Close $38.14 Range $34.14 - $42.99
Q3 2017
Shares 115,728 Value ($000) $4,875 Avg Close $37.13 Range $32.06 - $42.30
Q2 2017
Shares 104,732 Value ($000) $5,269 Avg Close $48.94 Range $41.18 - $55.56
Q1 2017
Shares 102,629 Value ($000) $6,503 Avg Close $50.23 Range $47.86 - $52.52
Q4 2016
Shares 101,729 Value ($000) $6,092 Avg Close $46.50 Range $40.19 - $53.09
Q3 2016
Shares 96,434 Value ($000) $4,828 Avg Close $41.80 Range $38.72 - $43.62
Q2 2016
Shares 20,523 Value ($000) $988 Avg Close $41.12 Range $38.32 - $43.59
Q1 2016
Shares 21,318 Value ($000) $1,132 Avg Close $40.17 Range $35.77 - $44.02
Q4 2015
Shares 21,326 Value ($000) $984 Avg Close $39.55 Range $36.59 - $44.80
Q3 2015
Shares 21,497 Value ($000) $1,160 Avg Close $44.26 Range $40.35 - $47.48
Q2 2015
Shares 23,775 Value ($000) $1,297 Avg Close $41.48 Range $38.39 - $44.60
Q1 2015
Shares 23,611 Value ($000) $1,165 Avg Close $40.39 Range $37.15 - $44.03
Q4 2014
Shares 24,911 Value ($000) $1,254 Avg Close $37.70 Range $33.42 - $41.09
Q3 2014
Shares 24,811 Value ($000) $1,129 Avg Close $35.64 Range $33.73 - $37.42
Q2 2014
Shares 25,011 Value ($000) $1,162 Avg Close $36.48 Range $34.55 - $38.80
Q1 2014
Shares 26,111 Value ($000) $1,244 Avg Close $36.79 Range $33.67 - $38.95
Q4 2013
Shares 25,010 Value ($000) $1,208 Avg Close $36.85 Range $33.02 - $39.19
Q3 2013
Shares 24,111 Value ($000) $1,060 Avg Close $33.79 Range $31.21 - $35.17
Q2 2013
Shares 24,111 Value ($000) $1,011 Avg Close $31.16 Range $28.81 - $33.30