CHEESECAKE FACTORY INC

Ticker: CAKE CUSIP: 163072101 Class: EQTY

ROYCE & ASSOCIATES LP's Holding History (CIK: 0000906304)

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

Q2 2020
Shares 288,902 Value ($000) $6,622 Avg Close $18.95 Range $13.18 - $27.39
Q1 2020
Shares 329,817 Value ($000) $5,633 Avg Close $30.06 Range $13.08 - $38.29
Q4 2019
Shares 143,208 Value ($000) $5,565 Avg Close $36.58 Range $33.33 - $39.95
Q3 2019
Shares 175,429 Value ($000) $7,312 Avg Close $36.16 Range $31.64 - $39.17
Q2 2019
Shares 111,808 Value ($000) $4,888 Avg Close $40.72 Range $37.26 - $44.44
Q1 2019
Shares 119,356 Value ($000) $5,839 Avg Close $39.76 Range $36.13 - $43.20
Q4 2018
Shares 105,534 Value ($000) $4,592 Avg Close $41.67 Range $35.92 - $46.01
Q3 2018
Shares 134,762 Value ($000) $7,215 Avg Close $46.18 Range $40.89 - $51.24
Q2 2018
Shares 166,535 Value ($000) $9,169 Avg Close $44.97 Range $39.67 - $51.15
Q1 2018
Shares 179,041 Value ($000) $8,633 Avg Close $40.52 Range $36.41 - $43.04
Q4 2017
Shares 365,321 Value ($000) $17,601 Avg Close $38.14 Range $34.14 - $42.99
Q3 2017
Shares 255,413 Value ($000) $10,758 Avg Close $37.13 Range $32.06 - $42.30
Q2 2017
Shares 33,437 Value ($000) $1,682 Avg Close $48.94 Range $41.18 - $55.56
Q1 2017
Shares 33,437 Value ($000) $2,119 Avg Close $50.23 Range $47.86 - $52.52
Q4 2016
Shares 33,437 Value ($000) $2,002 Avg Close $46.50 Range $40.19 - $53.09
Q4 2014
Shares 33,900 Value ($000) $1,706 Avg Close $37.70 Range $33.42 - $41.09
Q3 2014
Shares 36,600 Value ($000) $1,665 Avg Close $35.64 Range $33.73 - $37.42
Q2 2014
Shares 45,400 Value ($000) $2,107 Avg Close $36.48 Range $34.55 - $38.80
Q1 2014
Shares 51,400 Value ($000) $2,448 Avg Close $36.79 Range $33.67 - $38.95
Q4 2013
Shares 59,100 Value ($000) $2,853 Avg Close $36.85 Range $33.02 - $39.19
Q3 2013
Shares 59,800 Value ($000) $2,628 Avg Close $33.79 Range $31.21 - $35.17
Q2 2013
Shares 61,700 Value ($000) $2,585 Avg Close $31.16 Range $28.81 - $33.30