CHEESECAKE FACTORY INC

Ticker: CAKE CUSIP: 163072101 Class: EQTY

TD Asset Management Inc's Holding History (CIK: 0001056053)

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

Q2 2019

Shares 8,300 Value ($000) $363 Avg Close $40.72 Range $37.26 - $44.44

Q1 2019

Shares 17,500 Value ($000) $856 Avg Close $39.76 Range $36.13 - $43.20

Q4 2018

Shares 34,100 Value ($000) $1,484 Avg Close $41.67 Range $35.92 - $46.01

Q3 2018

Shares 43,600 Value ($000) $2,334 Avg Close $46.18 Range $40.89 - $51.24

Q2 2018

Shares 41,800 Value ($000) $2,302 Avg Close $44.97 Range $39.67 - $51.15

Q1 2018

Shares 70,800 Value ($000) $3,414 Avg Close $40.52 Range $36.41 - $43.04

Q4 2017

Shares 79,000 Value ($000) $3,806 Avg Close $38.14 Range $34.14 - $42.99

Q3 2017

Shares 124,952 Value ($000) $5,263 Avg Close $37.13 Range $32.06 - $42.30

Q2 2017

Shares 123,052 Value ($000) $6,190 Avg Close $48.94 Range $41.18 - $55.56

Q1 2017

Shares 132,300 Value ($000) $8,383 Avg Close $50.23 Range $47.86 - $52.52

Q4 2016

Shares 124,230 Value ($000) $7,439 Avg Close $46.50 Range $40.19 - $53.09

Q3 2016

Shares 114,430 Value ($000) $5,728 Avg Close $41.80 Range $38.72 - $43.62

Q2 2016

Shares 105,230 Value ($000) $5,066 Avg Close $41.12 Range $38.32 - $43.59

Q1 2016

Shares 94,130 Value ($000) $4,997 Avg Close $40.17 Range $35.77 - $44.02

Q4 2015

Shares 87,230 Value ($000) $4,022 Avg Close $39.55 Range $36.59 - $44.80

Q3 2015

Shares 25,430 Value ($000) $1,372 Avg Close $44.26 Range $40.35 - $47.48

Q2 2015

Shares 24,030 Value ($000) $1,310 Avg Close $41.48 Range $38.39 - $44.60

Q1 2015

Shares 26,364 Value ($000) $1,301 Avg Close $40.39 Range $37.15 - $44.03

Q4 2014

Shares 18,374 Value ($000) $925 Avg Close $37.70 Range $33.42 - $41.09

Q3 2014

Shares 16,434 Value ($000) $747 Avg Close $35.64 Range $33.73 - $37.42

Q2 2014

Shares 9,900 Value ($000) $460 Avg Close $36.48 Range $34.55 - $38.80

Q1 2014

Shares 10,900 Value ($000) $519 Avg Close $36.79 Range $33.67 - $38.95

Q4 2013

Shares 10,400 Value ($000) $502 Avg Close $36.85 Range $33.02 - $39.19

Q3 2013

Shares 9,500 Value ($000) $418 Avg Close $33.79 Range $31.21 - $35.17

Q2 2013

Shares 8,100 Value ($000) $339 Avg Close $31.16 Range $28.81 - $33.30

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2019	8,300	$363	$40.72	$37.26 - $44.44
Q1 2019	17,500	$856	$39.76	$36.13 - $43.20
Q4 2018	34,100	$1,484	$41.67	$35.92 - $46.01
Q3 2018	43,600	$2,334	$46.18	$40.89 - $51.24
Q2 2018	41,800	$2,302	$44.97	$39.67 - $51.15
Q1 2018	70,800	$3,414	$40.52	$36.41 - $43.04
Q4 2017	79,000	$3,806	$38.14	$34.14 - $42.99
Q3 2017	124,952	$5,263	$37.13	$32.06 - $42.30
Q2 2017	123,052	$6,190	$48.94	$41.18 - $55.56
Q1 2017	132,300	$8,383	$50.23	$47.86 - $52.52
Q4 2016	124,230	$7,439	$46.50	$40.19 - $53.09
Q3 2016	114,430	$5,728	$41.80	$38.72 - $43.62
Q2 2016	105,230	$5,066	$41.12	$38.32 - $43.59
Q1 2016	94,130	$4,997	$40.17	$35.77 - $44.02
Q4 2015	87,230	$4,022	$39.55	$36.59 - $44.80
Q3 2015	25,430	$1,372	$44.26	$40.35 - $47.48
Q2 2015	24,030	$1,310	$41.48	$38.39 - $44.60
Q1 2015	26,364	$1,301	$40.39	$37.15 - $44.03
Q4 2014	18,374	$925	$37.70	$33.42 - $41.09
Q3 2014	16,434	$747	$35.64	$33.73 - $37.42
Q2 2014	9,900	$460	$36.48	$34.55 - $38.80
Q1 2014	10,900	$519	$36.79	$33.67 - $38.95
Q4 2013	10,400	$502	$36.85	$33.02 - $39.19
Q3 2013	9,500	$418	$33.79	$31.21 - $35.17
Q2 2013	8,100	$339	$31.16	$28.81 - $33.30