CHEESECAKE FACTORY INC

Ticker: CAKE CUSIP: 163072101 Class: EQTY

ARROWSTREET CAPITAL, LIMITED PARTNERSHIP's Holding History (CIK: 0001164508)

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

Q4 2024
Shares 382,383 Value ($000) $18,140 Avg Close $44.96 Range $37.41 - $51.04
Q3 2024
Shares 90,478 Value ($000) $3,669 Avg Close $36.94 Range $32.39 - $40.27
Q2 2021
Shares 157,624 Value ($000) $8,540 Avg Close $52.08 Range $46.42 - $59.27
Q1 2021
Shares 415,514 Value ($000) $24,312 Avg Close $45.56 Range $31.20 - $56.92
Q4 2020
Shares 702,932 Value ($000) $26,051 Avg Close $30.90 Range $24.62 - $36.24
Q3 2020
Shares 1,300,487 Value ($000) $36,076 Avg Close $23.62 Range $18.24 - $29.40
Q2 2020
Shares 995,243 Value ($000) $22,811 Avg Close $18.95 Range $13.18 - $27.39
Q1 2020
Shares 279,822 Value ($000) $4,779 Avg Close $30.06 Range $13.08 - $38.29
Q4 2019
Shares 30,200 Value ($000) $1,174 Avg Close $36.58 Range $33.33 - $39.95
Q3 2019
Shares 678,599 Value ($000) $28,284 Avg Close $36.16 Range $31.64 - $39.17
Q2 2019
Shares 910,922 Value ($000) $39,826 Avg Close $40.72 Range $37.26 - $44.44
Q1 2019
Shares 1,066,142 Value ($000) $52,156 Avg Close $39.76 Range $36.13 - $43.20
Q4 2018
Shares 540,372 Value ($000) $23,512 Avg Close $41.67 Range $35.92 - $46.01
Q3 2018
Shares 8,224 Value ($000) $440 Avg Close $46.18 Range $40.89 - $51.24
Q2 2018
Shares 5,000 Value ($000) $275 Avg Close $44.97 Range $39.67 - $51.15
Q1 2018
Shares 14,039 Value ($000) $677 Avg Close $40.52 Range $36.41 - $43.04
Q2 2017
Shares 307,295 Value ($000) $15,457 Avg Close $48.94 Range $41.18 - $55.56
Q1 2017
Shares 123,131 Value ($000) $7,802 Avg Close $50.23 Range $47.86 - $52.52