CHEESECAKE FACTORY INC

Ticker: CAKE CUSIP: 163072101 Class: EQTY

STEVENS CAPITAL MANAGEMENT LP's Holding History (CIK: 0001134813)

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

Q4 2019
Shares 12,239 Value ($000) $476 Avg Close $36.58 Range $33.33 - $39.95
Q3 2019
Shares 12,522 Value ($000) $522 Avg Close $36.16 Range $31.64 - $39.17
Q2 2019
Shares 20,577 Value ($000) $900 Avg Close $40.72 Range $37.26 - $44.44
Q1 2019
Shares 29,296 Value ($000) $1,433 Avg Close $39.76 Range $36.13 - $43.20
Q3 2017
Shares 6,613 Value ($000) $279 Avg Close $37.13 Range $32.06 - $42.30
Q2 2017
Shares 10,116 Value ($000) $509 Avg Close $48.94 Range $41.18 - $55.56
Q3 2016
Shares 11,214 Value ($000) $561 Avg Close $41.80 Range $38.72 - $43.62
Q2 2016
Shares 28,478 Value ($000) $1,371 Avg Close $41.12 Range $38.32 - $43.59
Q4 2015
Shares 73,511 Value ($000) $3,390 Avg Close $39.55 Range $36.59 - $44.80
Q3 2015
Shares 15,537 Value ($000) $838 Avg Close $44.26 Range $40.35 - $47.48
Q2 2014
Shares 31,783 Value ($000) $1,475 Avg Close $36.48 Range $34.55 - $38.80
Q2 2013
Shares 10,460 Value ($000) $438 Avg Close $31.16 Range $28.81 - $33.30