CHEESECAKE FACTORY INC

Ticker: CAKE CUSIP: 163072101 Class: EQTY

RENAISSANCE TECHNOLOGIES LLC's Holding History (CIK: 0001037389)

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

Q4 2024

Shares 136,445 Value ($000) $6,473 Avg Close $44.96 Range $37.41 - $51.04

Q3 2024

Shares 10,245 Value ($000) $415 Avg Close $36.94 Range $32.39 - $40.27

Q3 2022

Shares 34,045 Value ($000) $997 Avg Close $27.70 Range $23.65 - $31.45

Q2 2022

Shares 236,345 Value ($000) $6,244 Avg Close $30.06 Range $23.72 - $36.87

Q2 2020

Shares 541,145 Value ($000) $12,403 Avg Close $18.95 Range $13.18 - $27.39

Q2 2019

Shares 10,645 Value ($000) $465 Avg Close $40.72 Range $37.26 - $44.44

Q1 2019

Shares 113,745 Value ($000) $5,564 Avg Close $39.76 Range $36.13 - $43.20

Q4 2018

Shares 270,645 Value ($000) $11,776 Avg Close $41.67 Range $35.92 - $46.01

Q3 2017

Shares 542,645 Value ($000) $22,856 Avg Close $37.13 Range $32.06 - $42.30

Q2 2017

Shares 504,345 Value ($000) $25,369 Avg Close $48.94 Range $41.18 - $55.56

Q2 2016

Shares 192,045 Value ($000) $9,245 Avg Close $41.12 Range $38.32 - $43.59

Q1 2016

Shares 201,300 Value ($000) $10,687 Avg Close $40.17 Range $35.77 - $44.02

Q4 2015

Shares 678,445 Value ($000) $31,283 Avg Close $39.55 Range $36.59 - $44.80

Q3 2015

Shares 336,800 Value ($000) $18,174 Avg Close $44.26 Range $40.35 - $47.48

Q2 2015

Shares 420,700 Value ($000) $22,943 Avg Close $41.48 Range $38.39 - $44.60

Q1 2015

Shares 722,800 Value ($000) $35,656 Avg Close $40.39 Range $37.15 - $44.03

Q4 2014

Shares 1,099,200 Value ($000) $55,301 Avg Close $37.70 Range $33.42 - $41.09

Q3 2014

Shares 1,338,500 Value ($000) $60,902 Avg Close $35.64 Range $33.73 - $37.42

Q2 2014

Shares 1,298,400 Value ($000) $60,272 Avg Close $36.48 Range $34.55 - $38.80

Q1 2014

Shares 1,329,183 Value ($000) $63,309 Avg Close $36.79 Range $33.67 - $38.95

Q4 2013

Shares 1,023,390 Value ($000) $49,399 Avg Close $36.85 Range $33.02 - $39.19

Q3 2013

Shares 614,300 Value ($000) $26,998 Avg Close $33.79 Range $31.21 - $35.17

Q2 2013

Shares 155,700 Value ($000) $6,522 Avg Close $31.16 Range $28.81 - $33.30

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2024	136,445	$6,473	$44.96	$37.41 - $51.04
Q3 2024	10,245	$415	$36.94	$32.39 - $40.27
Q3 2022	34,045	$997	$27.70	$23.65 - $31.45
Q2 2022	236,345	$6,244	$30.06	$23.72 - $36.87
Q2 2020	541,145	$12,403	$18.95	$13.18 - $27.39
Q2 2019	10,645	$465	$40.72	$37.26 - $44.44
Q1 2019	113,745	$5,564	$39.76	$36.13 - $43.20
Q4 2018	270,645	$11,776	$41.67	$35.92 - $46.01
Q3 2017	542,645	$22,856	$37.13	$32.06 - $42.30
Q2 2017	504,345	$25,369	$48.94	$41.18 - $55.56
Q2 2016	192,045	$9,245	$41.12	$38.32 - $43.59
Q1 2016	201,300	$10,687	$40.17	$35.77 - $44.02
Q4 2015	678,445	$31,283	$39.55	$36.59 - $44.80
Q3 2015	336,800	$18,174	$44.26	$40.35 - $47.48
Q2 2015	420,700	$22,943	$41.48	$38.39 - $44.60
Q1 2015	722,800	$35,656	$40.39	$37.15 - $44.03
Q4 2014	1,099,200	$55,301	$37.70	$33.42 - $41.09
Q3 2014	1,338,500	$60,902	$35.64	$33.73 - $37.42
Q2 2014	1,298,400	$60,272	$36.48	$34.55 - $38.80
Q1 2014	1,329,183	$63,309	$36.79	$33.67 - $38.95
Q4 2013	1,023,390	$49,399	$36.85	$33.02 - $39.19
Q3 2013	614,300	$26,998	$33.79	$31.21 - $35.17
Q2 2013	155,700	$6,522	$31.16	$28.81 - $33.30