CHEESECAKE FACTORY INC

Ticker: CAKE CUSIP: 163072101 Class: EQTY

First Pacific Advisors, LP's Holding History (CIK: 0001377581)

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

Q4 2019
Shares 161,405 Value ($000) $6,272 Avg Close $36.58 Range $33.33 - $39.95
Q3 2019
Shares 161,913 Value ($000) $6,749 Avg Close $36.16 Range $31.64 - $39.17
Q2 2019
Shares 119,983 Value ($000) $5,246 Avg Close $40.72 Range $37.26 - $44.44
Q1 2019
Shares 63,582 Value ($000) $3,110 Avg Close $39.76 Range $36.13 - $43.20