CHEESECAKE FACTORY INC

Ticker: CAKE CUSIP: 163072101 Class: EQTY

North Growth Management Ltd.'s Holding History (CIK: 0001745796)

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

Q3 2018
Shares 46,000 Value ($000) $2,463 Avg Close $46.18 Range $40.89 - $51.24
Q2 2018
Shares 46,000 Value ($000) $2,533 Avg Close $44.97 Range $39.67 - $51.15
Q1 2018
Shares 46,000 Value ($000) $2,218 Avg Close $40.52 Range $36.41 - $43.04
Q4 2017
Shares 46,000 Value ($000) $2,216 Avg Close $38.14 Range $34.14 - $42.99