CHEESECAKE FACTORY INC

Ticker: CAKE CUSIP: 163072101 Class: EQTY

Pacer Advisors, Inc.'s Holding History (CIK: 0001616667)

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

Q4 2019
Shares 14,321 Value ($000) $557 Avg Close $36.58 Range $33.33 - $39.95
Q3 2019
Shares 15,406 Value ($000) $642 Avg Close $36.16 Range $31.64 - $39.17
Q2 2019
Shares 16,595 Value ($000) $726 Avg Close $40.72 Range $37.26 - $44.44
Q3 2018
Shares 14,907 Value ($000) $798 Avg Close $46.18 Range $40.89 - $51.24
Q2 2018
Shares 13,231 Value ($000) $728 Avg Close $44.97 Range $39.67 - $51.15
Q1 2018
Shares 11,813 Value ($000) $570 Avg Close $40.52 Range $36.41 - $43.04
Q4 2017
Shares 9,826 Value ($000) $473 Avg Close $38.14 Range $34.14 - $42.99