CHEESECAKE FACTORY INC

Ticker: CAKE CUSIP: 163072101 Class: EQTY

TUDOR INVESTMENT CORP ET AL's Holding History (CIK: 0000923093)

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

Q2 2024

Shares 27,688 Value ($000) $1,088 Avg Close $35.68 Range $31.73 - $39.63

Q2 2023

Shares 27,190 Value ($000) $940 Avg Close $30.92 Range $28.73 - $32.95

Q1 2023

Shares 29,369 Value ($000) $1 Avg Close $34.40 Range $29.44 - $38.09

Q4 2022

Shares 23,591 Value ($000) $1 Avg Close $30.73 Range $26.09 - $35.37

Q3 2021

Shares 27,054 Value ($000) $1,272 Avg Close $42.30 Range $36.68 - $49.82

Q1 2021

Shares 36,556 Value ($000) $2,139 Avg Close $45.56 Range $31.20 - $56.92

Q4 2020

Shares 28,824 Value ($000) $1,068 Avg Close $30.90 Range $24.62 - $36.24

Q3 2020

Shares 80,080 Value ($000) $2,221 Avg Close $23.62 Range $18.24 - $29.40

Q2 2020

Shares 28,022 Value ($000) $642 Avg Close $18.95 Range $13.18 - $27.39

Q4 2019

Shares 14,429 Value ($000) $561 Avg Close $36.58 Range $33.33 - $39.95

Q1 2019

Shares 11,876 Value ($000) $581 Avg Close $39.76 Range $36.13 - $43.20

Q4 2018

Shares 18,994 Value ($000) $826 Avg Close $41.67 Range $35.92 - $46.01

Q3 2018

Shares 28,076 Value ($000) $1,503 Avg Close $46.18 Range $40.89 - $51.24

Q2 2018

Shares 6,809 Value ($000) $375 Avg Close $44.97 Range $39.67 - $51.15

Q2 2017

Shares 10,576 Value ($000) $532 Avg Close $48.94 Range $41.18 - $55.56

Q1 2017

Shares 5,600 Value ($000) $355 Avg Close $50.23 Range $47.86 - $52.52

Q4 2016

Shares 21,678 Value ($000) $1,298 Avg Close $46.50 Range $40.19 - $53.09

Q3 2016

Shares 41,744 Value ($000) $2,090 Avg Close $41.80 Range $38.72 - $43.62

Q2 2016

Shares 6,000 Value ($000) $289 Avg Close $41.12 Range $38.32 - $43.59

Q1 2016

Shares 10,700 Value ($000) $568 Avg Close $40.17 Range $35.77 - $44.02

Q4 2015

Shares 7,500 Value ($000) $346 Avg Close $39.55 Range $36.59 - $44.80

Q2 2015

Shares 3,800 Value ($000) $207 Avg Close $41.48 Range $38.39 - $44.60

Q1 2015

Shares 10,363 Value ($000) $511 Avg Close $40.39 Range $37.15 - $44.03

Q3 2014

Shares 4,700 Value ($000) $214 Avg Close $35.64 Range $33.73 - $37.42

Q2 2014

Shares 6,800 Value ($000) $316 Avg Close $36.48 Range $34.55 - $38.80

Q1 2014

Shares 202,000 Value ($000) $9,621 Avg Close $36.79 Range $33.67 - $38.95

Q4 2013

Shares 5,500 Value ($000) $265 Avg Close $36.85 Range $33.02 - $39.19

Q3 2013

Shares 6,200 Value ($000) $272 Avg Close $33.79 Range $31.21 - $35.17

Q2 2013

Shares 5,300 Value ($000) $222 Avg Close $31.16 Range $28.81 - $33.30

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2024	27,688	$1,088	$35.68	$31.73 - $39.63
Q2 2023	27,190	$940	$30.92	$28.73 - $32.95
Q1 2023	29,369	$1	$34.40	$29.44 - $38.09
Q4 2022	23,591	$1	$30.73	$26.09 - $35.37
Q3 2021	27,054	$1,272	$42.30	$36.68 - $49.82
Q1 2021	36,556	$2,139	$45.56	$31.20 - $56.92
Q4 2020	28,824	$1,068	$30.90	$24.62 - $36.24
Q3 2020	80,080	$2,221	$23.62	$18.24 - $29.40
Q2 2020	28,022	$642	$18.95	$13.18 - $27.39
Q4 2019	14,429	$561	$36.58	$33.33 - $39.95
Q1 2019	11,876	$581	$39.76	$36.13 - $43.20
Q4 2018	18,994	$826	$41.67	$35.92 - $46.01
Q3 2018	28,076	$1,503	$46.18	$40.89 - $51.24
Q2 2018	6,809	$375	$44.97	$39.67 - $51.15
Q2 2017	10,576	$532	$48.94	$41.18 - $55.56
Q1 2017	5,600	$355	$50.23	$47.86 - $52.52
Q4 2016	21,678	$1,298	$46.50	$40.19 - $53.09
Q3 2016	41,744	$2,090	$41.80	$38.72 - $43.62
Q2 2016	6,000	$289	$41.12	$38.32 - $43.59
Q1 2016	10,700	$568	$40.17	$35.77 - $44.02
Q4 2015	7,500	$346	$39.55	$36.59 - $44.80
Q2 2015	3,800	$207	$41.48	$38.39 - $44.60
Q1 2015	10,363	$511	$40.39	$37.15 - $44.03
Q3 2014	4,700	$214	$35.64	$33.73 - $37.42
Q2 2014	6,800	$316	$36.48	$34.55 - $38.80
Q1 2014	202,000	$9,621	$36.79	$33.67 - $38.95
Q4 2013	5,500	$265	$36.85	$33.02 - $39.19
Q3 2013	6,200	$272	$33.79	$31.21 - $35.17
Q2 2013	5,300	$222	$31.16	$28.81 - $33.30