CHEESECAKE FACTORY INC

Ticker: CAKE CUSIP: 163072101 Class: EQTY

BRIDGEWAY CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001107261)

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

Q4 2019
Shares 7,400 Value ($000) $288 Avg Close $36.58 Range $33.33 - $39.95
Q3 2019
Shares 7,400 Value ($000) $308 Avg Close $36.16 Range $31.64 - $39.17
Q2 2019
Shares 7,400 Value ($000) $324 Avg Close $40.72 Range $37.26 - $44.44
Q1 2019
Shares 4,900 Value ($000) $240 Avg Close $39.76 Range $36.13 - $43.20
Q4 2018
Shares 4,900 Value ($000) $213 Avg Close $41.67 Range $35.92 - $46.01
Q1 2017
Shares 9,900 Value ($000) $627 Avg Close $50.23 Range $47.86 - $52.52
Q4 2016
Shares 9,900 Value ($000) $593 Avg Close $46.50 Range $40.19 - $53.09
Q4 2015
Shares 59,500 Value ($000) $2,744 Avg Close $39.55 Range $36.59 - $44.80
Q3 2015
Shares 60,050 Value ($000) $3,240 Avg Close $44.26 Range $40.35 - $47.48
Q2 2015
Shares 59,500 Value ($000) $3,245 Avg Close $41.48 Range $38.39 - $44.60