CHEESECAKE FACTORY INC

Ticker: CAKE CUSIP: 163072101 Class: EQTY

FIRST CITIZENS BANK & TRUST CO's Holding History (CIK: 0001092203)

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

Q2 2019
Shares 8,496 Value ($000) $371 Avg Close $40.72 Range $37.26 - $44.44
Q1 2019
Shares 8,490 Value ($000) $415 Avg Close $39.76 Range $36.13 - $43.20
Q4 2018
Shares 4,664 Value ($000) $203 Avg Close $41.67 Range $35.92 - $46.01
Q3 2018
Shares 4,663 Value ($000) $250 Avg Close $46.18 Range $40.89 - $51.24
Q2 2018
Shares 6,303 Value ($000) $347 Avg Close $44.97 Range $39.67 - $51.15
Q1 2018
Shares 5,996 Value ($000) $289 Avg Close $40.52 Range $36.41 - $43.04
Q2 2017
Shares 6,560 Value ($000) $330 Avg Close $48.94 Range $41.18 - $55.56
Q4 2016
Shares 5,618 Value ($000) $336 Avg Close $46.50 Range $40.19 - $53.09
Q3 2016
Shares 7,054 Value ($000) $353 Avg Close $41.80 Range $38.72 - $43.62
Q2 2016
Shares 5,980 Value ($000) $288 Avg Close $41.12 Range $38.32 - $43.59
Q1 2016
Shares 5,589 Value ($000) $297 Avg Close $40.17 Range $35.77 - $44.02