CHEESECAKE FACTORY INC

Ticker: CAKE CUSIP: 163072101 Class: EQTY

Trust Investment Advisors's Holding History (CIK: 0001597690)

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

Q1 2018
Shares 16,045 Value ($000) $774 Avg Close $40.52 Range $36.41 - $43.04
Q4 2017
Shares 17,915 Value ($000) $863 Avg Close $38.14 Range $34.14 - $42.99
Q3 2017
Shares 19,315 Value ($000) $814 Avg Close $37.13 Range $32.06 - $42.30
Q2 2017
Shares 20,215 Value ($000) $1,017 Avg Close $48.94 Range $41.18 - $55.56
Q1 2017
Shares 21,715 Value ($000) $1,376 Avg Close $50.23 Range $47.86 - $52.52
Q4 2016
Shares 22,715 Value ($000) $1,360 Avg Close $46.50 Range $40.19 - $53.09
Q3 2016
Shares 23,415 Value ($000) $1,172 Avg Close $41.80 Range $38.72 - $43.62
Q2 2016
Shares 24,165 Value ($000) $1,163 Avg Close $41.12 Range $38.32 - $43.59
Q1 2016
Shares 25,630 Value ($000) $1,361 Avg Close $40.17 Range $35.77 - $44.02
Q4 2015
Shares 26,315 Value ($000) $1,213 Avg Close $39.55 Range $36.59 - $44.80
Q3 2015
Shares 26,165 Value ($000) $1,412 Avg Close $44.26 Range $40.35 - $47.48
Q2 2015
Shares 26,865 Value ($000) $1,465 Avg Close $41.48 Range $38.39 - $44.60
Q1 2015
Shares 26,529 Value ($000) $1,309 Avg Close $40.39 Range $37.15 - $44.03
Q4 2014
Shares 25,429 Value ($000) $1,279 Avg Close $37.70 Range $33.42 - $41.09
Q3 2014
Shares 26,580 Value ($000) $1,209 Avg Close $35.64 Range $33.73 - $37.42
Q2 2014
Shares 25,480 Value ($000) $1,183 Avg Close $36.48 Range $34.55 - $38.80
Q1 2014
Shares 24,880 Value ($000) $1,185 Avg Close $36.79 Range $33.67 - $38.95
Q4 2013
Shares 22,080 Value ($000) $1,066 Avg Close $36.85 Range $33.02 - $39.19