CHEESECAKE FACTORY INC

Ticker: CAKE CUSIP: 163072101 Class: EQTY

Crystal Rock Capital Management's Holding History (CIK: 0001510668)

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

Q2 2019
Shares 22,725 Value ($000) $994 Avg Close $40.72 Range $37.26 - $44.44
Q1 2019
Shares 22,725 Value ($000) $1,112 Avg Close $39.76 Range $36.13 - $43.20
Q4 2018
Shares 22,725 Value ($000) $989 Avg Close $41.67 Range $35.92 - $46.01
Q3 2018
Shares 25,125 Value ($000) $1,345 Avg Close $46.18 Range $40.89 - $51.24
Q2 2018
Shares 53,077 Value ($000) $2,922 Avg Close $44.97 Range $39.67 - $51.15
Q1 2018
Shares 53,077 Value ($000) $2,559 Avg Close $40.52 Range $36.41 - $43.04
Q4 2017
Shares 53,077 Value ($000) $2,557 Avg Close $38.14 Range $34.14 - $42.99
Q3 2017
Shares 53,077 Value ($000) $2,236 Avg Close $37.13 Range $32.06 - $42.30
Q2 2017
Shares 62,152 Value ($000) $3,126 Avg Close $48.94 Range $41.18 - $55.56
Q1 2017
Shares 62,152 Value ($000) $3,938 Avg Close $50.23 Range $47.86 - $52.52
Q4 2016
Shares 75,782 Value ($000) $4,538 Avg Close $46.50 Range $40.19 - $53.09
Q3 2016
Shares 97,920 Value ($000) $4,902 Avg Close $41.80 Range $38.72 - $43.62
Q2 2016
Shares 118,920 Value ($000) $5,725 Avg Close $41.12 Range $38.32 - $43.59
Q1 2016
Shares 127,920 Value ($000) $6,791 Avg Close $40.17 Range $35.77 - $44.02
Q4 2015
Shares 119,390 Value ($000) $5,505 Avg Close $39.55 Range $36.59 - $44.80
Q3 2015
Shares 119,390 Value ($000) $6,442 Avg Close $44.26 Range $40.35 - $47.48
Q2 2015
Shares 119,390 Value ($000) $6,511 Avg Close $41.48 Range $38.39 - $44.60
Q1 2015
Shares 121,948 Value ($000) $6,016 Avg Close $40.39 Range $37.15 - $44.03
Q4 2014
Shares 100,818 Value ($000) $5,072 Avg Close $37.70 Range $33.42 - $41.09
Q3 2014
Shares 86,483 Value ($000) $3,935 Avg Close $35.64 Range $33.73 - $37.42
Q2 2014
Shares 86,258 Value ($000) $4,004 Avg Close $36.48 Range $34.55 - $38.80
Q1 2014
Shares 131,188 Value ($000) $6,248 Avg Close $36.79 Range $33.67 - $38.95
Q4 2013
Shares 158,700 Value ($000) $7,660 Avg Close $36.85 Range $33.02 - $39.19
Q3 2013
Shares 212,020 Value ($000) $9,318 Avg Close $33.79 Range $31.21 - $35.17
Q2 2013
Shares 212,020 Value ($000) $8,882 Avg Close $31.16 Range $28.81 - $33.30