CHEESECAKE FACTORY INC

Ticker: CAKE CUSIP: 163072101 Class: EQTY

LSV ASSET MANAGEMENT's Holding History (CIK: 0001050470)

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

Q1 2018
Shares 267,000 Value ($000) $12,874 Avg Close $40.52 Range $36.41 - $43.04
Q4 2017
Shares 256,800 Value ($000) $12,372 Avg Close $38.14 Range $34.14 - $42.99
Q3 2017
Shares 256,800 Value ($000) $10,816 Avg Close $37.13 Range $32.06 - $42.30
Q2 2017
Shares 256,800 Value ($000) $12,917 Avg Close $48.94 Range $41.18 - $55.56
Q1 2017
Shares 346,000 Value ($000) $21,922 Avg Close $50.23 Range $47.86 - $52.52
Q4 2016
Shares 348,900 Value ($000) $20,892 Avg Close $46.50 Range $40.19 - $53.09
Q3 2016
Shares 276,600 Value ($000) $13,846 Avg Close $41.80 Range $38.72 - $43.62