CHEESECAKE FACTORY INC

Ticker: CAKE CUSIP: 163072101 Class: EQTY

Liberty Mutual Group Asset Management Inc.'s Holding History (CIK: 0001533497)

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

Q3 2018
Shares 8,487 Value ($000) $454 Avg Close $46.18 Range $40.89 - $51.24
Q2 2018
Shares 8,487 Value ($000) $467 Avg Close $44.97 Range $39.67 - $51.15
Q1 2018
Shares 8,386 Value ($000) $404 Avg Close $40.52 Range $36.41 - $43.04
Q4 2017
Shares 11,098 Value ($000) $535 Avg Close $38.14 Range $34.14 - $42.99
Q3 2017
Shares 11,668 Value ($000) $491 Avg Close $37.13 Range $32.06 - $42.30
Q2 2017
Shares 17,780 Value ($000) $894 Avg Close $48.94 Range $41.18 - $55.56
Q1 2017
Shares 19,927 Value ($000) $1,262 Avg Close $50.23 Range $47.86 - $52.52
Q4 2016
Shares 19,606 Value ($000) $1,174 Avg Close $46.50 Range $40.19 - $53.09
Q3 2016
Shares 19,125 Value ($000) $958 Avg Close $41.80 Range $38.72 - $43.62
Q2 2016
Shares 19,593 Value ($000) $944 Avg Close $41.12 Range $38.32 - $43.59
Q1 2016
Shares 17,936 Value ($000) $952 Avg Close $40.17 Range $35.77 - $44.02
Q4 2015
Shares 29,110 Value ($000) $1,341 Avg Close $39.55 Range $36.59 - $44.80
Q3 2015
Shares 19,241 Value ($000) $1,038 Avg Close $44.26 Range $40.35 - $47.48
Q2 2015
Shares 19,017 Value ($000) $1,036 Avg Close $41.48 Range $38.39 - $44.60
Q1 2015
Shares 15,767 Value ($000) $778 Avg Close $40.39 Range $37.15 - $44.03
Q4 2014
Shares 14,849 Value ($000) $747 Avg Close $37.70 Range $33.42 - $41.09
Q3 2014
Shares 14,979 Value ($000) $681 Avg Close $35.64 Range $33.73 - $37.42
Q2 2014
Shares 14,749 Value ($000) $685 Avg Close $36.48 Range $34.55 - $38.80
Q1 2014
Shares 15,045 Value ($000) $717 Avg Close $36.79 Range $33.67 - $38.95
Q4 2013
Shares 10,466 Value ($000) $505 Avg Close $36.85 Range $33.02 - $39.19
Q3 2013
Shares 15,457 Value ($000) $679 Avg Close $33.79 Range $31.21 - $35.17
Q2 2013
Shares 20,420 Value ($000) $855 Avg Close $31.16 Range $28.81 - $33.30