CHEESECAKE FACTORY INC

Ticker: CAKE CUSIP: 163072101 Class: EQTY

ELCO Management Co., LLC's Holding History (CIK: 0001690717)

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

Q3 2019
Shares 5,062 Value ($000) $211 Avg Close $36.16 Range $31.64 - $39.17
Q2 2019
Shares 5,062 Value ($000) $221 Avg Close $40.72 Range $37.26 - $44.44
Q1 2019
Shares 5,062 Value ($000) $248 Avg Close $39.76 Range $36.13 - $43.20
Q4 2018
Shares 5,062 Value ($000) $220 Avg Close $41.67 Range $35.92 - $46.01
Q3 2018
Shares 5,062 Value ($000) $271 Avg Close $46.18 Range $40.89 - $51.24
Q2 2018
Shares 5,062 Value ($000) $279 Avg Close $44.97 Range $39.67 - $51.15
Q3 2017
Shares 5,062 Value ($000) $213 Avg Close $37.13 Range $32.06 - $42.30
Q2 2017
Shares 5,062 Value ($000) $255 Avg Close $48.94 Range $41.18 - $55.56
Q1 2017
Shares 5,062 Value ($000) $321 Avg Close $50.23 Range $47.86 - $52.52
Q4 2016
Shares 5,062 Value ($000) $303 Avg Close $46.50 Range $40.19 - $53.09
Q3 2016
Shares 5,062 Value ($000) $253 Avg Close $41.80 Range $38.72 - $43.62