CHEESECAKE FACTORY INC

Ticker: CAKE CUSIP: 163072101 Class: EQTY

EULAV Asset Management's Holding History (CIK: 0001540826)

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

Q3 2019
Shares 39,900 Value ($000) $1,663 Avg Close $36.16 Range $31.64 - $39.17
Q2 2019
Shares 39,900 Value ($000) $1,744 Avg Close $40.72 Range $37.26 - $44.44
Q1 2019
Shares 39,900 Value ($000) $1,939 Avg Close $39.76 Range $36.13 - $43.20
Q4 2018
Shares 39,900 Value ($000) $1,736 Avg Close $41.67 Range $35.92 - $46.01
Q3 2018
Shares 39,900 Value ($000) $2,136 Avg Close $46.18 Range $40.89 - $51.24
Q2 2018
Shares 39,900 Value ($000) $2,197 Avg Close $44.97 Range $39.67 - $51.15
Q1 2018
Shares 39,900 Value ($000) $1,924 Avg Close $40.52 Range $36.41 - $43.04
Q4 2017
Shares 39,900 Value ($000) $1,922 Avg Close $38.14 Range $34.14 - $42.99
Q3 2017
Shares 48,900 Value ($000) $2,060 Avg Close $37.13 Range $32.06 - $42.30
Q2 2017
Shares 49,644 Value ($000) $2,497 Avg Close $48.94 Range $41.18 - $55.56
Q1 2017
Shares 48,900 Value ($000) $3,098 Avg Close $50.23 Range $47.86 - $52.52
Q4 2016
Shares 47,900 Value ($000) $2,868 Avg Close $46.50 Range $40.19 - $53.09
Q3 2016
Shares 47,900 Value ($000) $2,398 Avg Close $41.80 Range $38.72 - $43.62
Q2 2016
Shares 47,900 Value ($000) $2,306 Avg Close $41.12 Range $38.32 - $43.59
Q1 2016
Shares 36,200 Value ($000) $1,922 Avg Close $40.17 Range $35.77 - $44.02
Q4 2015
Shares 32,200 Value ($000) $1,485 Avg Close $39.55 Range $36.59 - $44.80
Q3 2015
Shares 28,000 Value ($000) $1,511 Avg Close $44.26 Range $40.35 - $47.48