CHEESECAKE FACTORY INC

Ticker: CAKE CUSIP: 163072101 Class: EQTY

BANK OF STOCKTON's Holding History (CIK: 0001387723)

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

Q2 2017
Shares 4,723 Value ($000) $237 Avg Close $48.94 Range $41.18 - $55.56
Q1 2017
Shares 4,873 Value ($000) $308 Avg Close $50.23 Range $47.86 - $52.52
Q4 2016
Shares 4,873 Value ($000) $292 Avg Close $46.50 Range $40.19 - $53.09
Q3 2016
Shares 4,873 Value ($000) $244 Avg Close $41.80 Range $38.72 - $43.62
Q2 2016
Shares 4,873 Value ($000) $235 Avg Close $41.12 Range $38.32 - $43.59
Q1 2016
Shares 4,873 Value ($000) $259 Avg Close $40.17 Range $35.77 - $44.02
Q4 2015
Shares 4,873 Value ($000) $225 Avg Close $39.55 Range $36.59 - $44.80
Q3 2015
Shares 4,923 Value ($000) $266 Avg Close $44.26 Range $40.35 - $47.48
Q2 2015
Shares 5,073 Value ($000) $277 Avg Close $41.48 Range $38.39 - $44.60
Q1 2015
Shares 5,198 Value ($000) $256 Avg Close $40.39 Range $37.15 - $44.03
Q4 2014
Shares 7,648 Value ($000) $385 Avg Close $37.70 Range $33.42 - $41.09
Q3 2014
Shares 7,798 Value ($000) $355 Avg Close $35.64 Range $33.73 - $37.42
Q2 2014
Shares 8,148 Value ($000) $378 Avg Close $36.48 Range $34.55 - $38.80
Q1 2014
Shares 8,348 Value ($000) $398 Avg Close $36.79 Range $33.67 - $38.95
Q4 2013
Shares 8,348 Value ($000) $403 Avg Close $36.85 Range $33.02 - $39.19
Q3 2013
Shares 8,348 Value ($000) $367 Avg Close $33.79 Range $31.21 - $35.17
Q2 2013
Shares 8,648 Value ($000) $362 Avg Close $31.16 Range $28.81 - $33.30