CHEESECAKE FACTORY INC

Ticker: CAKE CUSIP: 163072101 Class: EQTY

SYSTEMATIC FINANCIAL MANAGEMENT LP's Holding History (CIK: 0001085936)

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

Q4 2019
Shares 15,135 Value ($000) $588 Avg Close $36.58 Range $33.33 - $39.95
Q3 2019
Shares 15,135 Value ($000) $631 Avg Close $36.16 Range $31.64 - $39.17
Q4 2017
Shares 31,110 Value ($000) $1,499 Avg Close $38.14 Range $34.14 - $42.99
Q3 2017
Shares 35,760 Value ($000) $1,506 Avg Close $37.13 Range $32.06 - $42.30
Q2 2017
Shares 34,400 Value ($000) $1,730 Avg Close $48.94 Range $41.18 - $55.56
Q1 2017
Shares 30,275 Value ($000) $1,918 Avg Close $50.23 Range $47.86 - $52.52
Q4 2016
Shares 32,125 Value ($000) $1,924 Avg Close $46.50 Range $40.19 - $53.09
Q3 2016
Shares 33,495 Value ($000) $1,677 Avg Close $41.80 Range $38.72 - $43.62
Q2 2016
Shares 36,955 Value ($000) $1,779 Avg Close $41.12 Range $38.32 - $43.59
Q1 2016
Shares 32,615 Value ($000) $1,731 Avg Close $40.17 Range $35.77 - $44.02
Q4 2015
Shares 36,945 Value ($000) $1,703 Avg Close $39.55 Range $36.59 - $44.80
Q3 2015
Shares 40,190 Value ($000) $2,168 Avg Close $44.26 Range $40.35 - $47.48
Q3 2014
Shares 51,390 Value ($000) $2,338 Avg Close $35.64 Range $33.73 - $37.42
Q2 2014
Shares 41,515 Value ($000) $1,927 Avg Close $36.48 Range $34.55 - $38.80