CHEESECAKE FACTORY INC

Ticker: CAKE CUSIP: 163072101 Class: EQTY

D.A. DAVIDSON & CO.'s Holding History (CIK: 0001080107)

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

Q2 2017
Shares 750 Value ($000) $37 Avg Close $48.94 Range $41.18 - $55.56
Q1 2017
Shares 766 Value ($000) $48 Avg Close $50.23 Range $47.86 - $52.52
Q4 2016
Shares 1,142 Value ($000) $67 Avg Close $46.50 Range $40.19 - $53.09
Q3 2016
Shares 1,169 Value ($000) $58 Avg Close $41.80 Range $38.72 - $43.62
Q2 2016
Shares 1,203 Value ($000) $57 Avg Close $41.12 Range $38.32 - $43.59
Q1 2016
Shares 1,218 Value ($000) $64 Avg Close $40.17 Range $35.77 - $44.02
Q4 2015
Shares 1,218 Value ($000) $55 Avg Close $39.55 Range $36.59 - $44.80
Q3 2015
Shares 1,281 Value ($000) $68 Avg Close $44.26 Range $40.35 - $47.48
Q2 2015
Shares 1,305 Value ($000) $71 Avg Close $41.48 Range $38.39 - $44.60
Q1 2015
Shares 1,346 Value ($000) $66 Avg Close $40.39 Range $37.15 - $44.03
Q4 2014
Shares 1,579 Value ($000) $77 Avg Close $37.70 Range $33.42 - $41.09
Q3 2014
Shares 2,774 Value ($000) $125 Avg Close $35.64 Range $33.73 - $37.42
Q2 2014
Shares 2,837 Value ($000) $130 Avg Close $36.48 Range $34.55 - $38.80
Q1 2014
Shares 2,926 Value ($000) $138 Avg Close $36.79 Range $33.67 - $38.95
Q4 2013
Shares 3,048 Value ($000) $146 Avg Close $36.85 Range $33.02 - $39.19
Q3 2013
Shares 2,861 Value ($000) $125 Avg Close $33.79 Range $31.21 - $35.17
Q2 2013
Shares 3,293 Value ($000) $137 Avg Close $31.16 Range $28.81 - $33.30