CHEESECAKE FACTORY INC

Ticker: CAKE CUSIP: 163072101 Class: EQTY

COOKSON PEIRCE & CO INC's Holding History (CIK: 0001141455)

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

Q3 2017
Shares 5,675 Value ($000) $239 Avg Close $37.13 Range $32.06 - $42.30
Q1 2017
Shares 8,535 Value ($000) $541 Avg Close $50.23 Range $47.86 - $52.52
Q4 2016
Shares 4,340 Value ($000) $260 Avg Close $46.50 Range $40.19 - $53.09