CHEESECAKE FACTORY INC

Ticker: CAKE CUSIP: 163072101 Class: EQTY

UNITED SERVICES AUTOMOBILE ASSOCIATION's Holding History (CIK: 0001021249)

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

Q2 2019
Shares 6,609 Value ($000) $289 Avg Close $40.72 Range $37.26 - $44.44
Q1 2019
Shares 6,609 Value ($000) $323 Avg Close $39.76 Range $36.13 - $43.20
Q4 2018
Shares 6,609 Value ($000) $288 Avg Close $41.67 Range $35.92 - $46.01
Q3 2018
Shares 6,609 Value ($000) $354 Avg Close $46.18 Range $40.89 - $51.24
Q2 2018
Shares 23,259 Value ($000) $1,281 Avg Close $44.97 Range $39.67 - $51.15
Q1 2018
Shares 23,259 Value ($000) $1,122 Avg Close $40.52 Range $36.41 - $43.04
Q4 2017
Shares 12,770 Value ($000) $615 Avg Close $38.14 Range $34.14 - $42.99
Q3 2017
Shares 12,770 Value ($000) $538 Avg Close $37.13 Range $32.06 - $42.30
Q2 2017
Shares 12,770 Value ($000) $642 Avg Close $48.94 Range $41.18 - $55.56
Q1 2017
Shares 12,770 Value ($000) $809 Avg Close $50.23 Range $47.86 - $52.52