CHEESECAKE FACTORY INC

Ticker: CAKE CUSIP: 163072101 Class: EQTY

PROFUND ADVISORS LLC's Holding History (CIK: 0001129919)

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

Q1 2022
Shares 6,658 Value ($000) $265 Avg Close $34.39 Range $28.31 - $40.22
Q4 2021
Shares 5,338 Value ($000) $209 Avg Close $37.93 Range $32.80 - $45.07
Q3 2021
Shares 4,953 Value ($000) $233 Avg Close $42.30 Range $36.68 - $49.82
Q2 2021
Shares 5,760 Value ($000) $311 Avg Close $52.08 Range $46.42 - $59.27
Q1 2021
Shares 5,102 Value ($000) $299 Avg Close $45.56 Range $31.20 - $56.92
Q2 2019
Shares 5,061 Value ($000) $221 Avg Close $40.72 Range $37.26 - $44.44
Q1 2019
Shares 5,099 Value ($000) $249 Avg Close $39.76 Range $36.13 - $43.20
Q3 2018
Shares 6,312 Value ($000) $338 Avg Close $46.18 Range $40.89 - $51.24
Q2 2018
Shares 6,172 Value ($000) $340 Avg Close $44.97 Range $39.67 - $51.15
Q1 2018
Shares 6,402 Value ($000) $309 Avg Close $40.52 Range $36.41 - $43.04
Q4 2017
Shares 6,589 Value ($000) $317 Avg Close $38.14 Range $34.14 - $42.99
Q3 2017
Shares 6,594 Value ($000) $278 Avg Close $37.13 Range $32.06 - $42.30
Q2 2017
Shares 6,531 Value ($000) $329 Avg Close $48.94 Range $41.18 - $55.56
Q1 2017
Shares 8,231 Value ($000) $522 Avg Close $50.23 Range $47.86 - $52.52
Q4 2016
Shares 7,935 Value ($000) $475 Avg Close $46.50 Range $40.19 - $53.09
Q3 2016
Shares 8,112 Value ($000) $406 Avg Close $41.80 Range $38.72 - $43.62
Q2 2016
Shares 8,851 Value ($000) $426 Avg Close $41.12 Range $38.32 - $43.59
Q1 2016
Shares 8,201 Value ($000) $435 Avg Close $40.17 Range $35.77 - $44.02
Q4 2015
Shares 7,426 Value ($000) $342 Avg Close $39.55 Range $36.59 - $44.80
Q3 2015
Shares 5,768 Value ($000) $311 Avg Close $44.26 Range $40.35 - $47.48
Q2 2015
Shares 8,178 Value ($000) $446 Avg Close $41.48 Range $38.39 - $44.60
Q1 2015
Shares 10,428 Value ($000) $514 Avg Close $40.39 Range $37.15 - $44.03
Q4 2014
Shares 8,555 Value ($000) $430 Avg Close $37.70 Range $33.42 - $41.09
Q3 2014
Shares 6,809 Value ($000) $310 Avg Close $35.64 Range $33.73 - $37.42
Q2 2014
Shares 11,035 Value ($000) $512 Avg Close $36.48 Range $34.55 - $38.80
Q1 2014
Shares 12,984 Value ($000) $618 Avg Close $36.79 Range $33.67 - $38.95
Q4 2013
Shares 11,688 Value ($000) $564 Avg Close $36.85 Range $33.02 - $39.19
Q3 2013
Shares 11,124 Value ($000) $489 Avg Close $33.79 Range $31.21 - $35.17
Q2 2013
Shares 8,506 Value ($000) $356 Avg Close $31.16 Range $28.81 - $33.30