CHEESECAKE FACTORY INC

Ticker: CAKE CUSIP: 163072101 Class: EQTY

NICOLA WEALTH MANAGEMENT LTD.'s Holding History (CIK: 0001734493)

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

Q3 2020
Shares 190,000 Value ($000) $5,271 Avg Close $23.62 Range $18.24 - $29.40
Q2 2020
Shares 190,000 Value ($000) $4,355 Avg Close $18.95 Range $13.18 - $27.39
Q1 2020
Shares 190,000 Value ($000) $3,245 Avg Close $30.06 Range $13.08 - $38.29
Q4 2019
Shares 215,000 Value ($000) $8,355 Avg Close $36.58 Range $33.33 - $39.95
Q3 2019
Shares 215,000 Value ($000) $8,961 Avg Close $36.16 Range $31.64 - $39.17
Q2 2019
Shares 190,000 Value ($000) $8,307 Avg Close $40.72 Range $37.26 - $44.44
Q1 2019
Shares 190,000 Value ($000) $9,295 Avg Close $39.76 Range $36.13 - $43.20
Q4 2018
Shares 190,000 Value ($000) $8,267 Avg Close $41.67 Range $35.92 - $46.01
Q3 2018
Shares 55,000 Value ($000) $2,945 Avg Close $46.18 Range $40.89 - $51.24
Q1 2018
Shares 130,000 Value ($000) $6,269 Avg Close $40.52 Range $36.41 - $43.04