CHEESECAKE FACTORY INC

Ticker: CAKE CUSIP: 163072101 Class: EQTY

AQR CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001167557)

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

Q4 2025
Shares 13,360 Value ($000) $674 Avg Close $50.03 Range $43.07 - $57.23
Q3 2025
Shares 17,695 Value ($000) $967 Avg Close $60.75 Range $53.08 - $69.00
Q2 2025
Shares 19,546 Value ($000) $1,225 Avg Close $52.53 Range $42.05 - $62.09
Q1 2025
Shares 35,303 Value ($000) $1,718 Avg Close $50.24 Range $43.73 - $56.16
Q4 2024
Shares 47,323 Value ($000) $2,245 Avg Close $44.96 Range $37.41 - $51.04
Q3 2024
Shares 66,976 Value ($000) $2,716 Avg Close $36.94 Range $32.39 - $40.27
Q2 2024
Shares 76,052 Value ($000) $2,988 Avg Close $35.68 Range $31.73 - $39.63
Q1 2024
Shares 115,460 Value ($000) $4,174 Avg Close $33.21 Range $29.77 - $36.01
Q4 2023
Shares 34,709 Value ($000) $1,215 Avg Close $30.30 Range $27.00 - $34.70
Q3 2023
Shares 34,130 Value ($000) $1,034 Avg Close $31.35 Range $27.02 - $35.79
Q2 2023
Shares 65,467 Value ($000) $2,264 Avg Close $30.92 Range $28.73 - $32.95
Q1 2023
Shares 71,844 Value ($000) $2,518 Avg Close $34.40 Range $29.44 - $38.09
Q4 2022
Shares 24,855 Value ($000) $788 Avg Close $30.73 Range $26.09 - $35.37
Q3 2022
Shares 18,942 Value ($000) $555 Avg Close $27.70 Range $23.65 - $31.45
Q2 2022
Shares 8,447 Value ($000) $223 Avg Close $30.06 Range $23.72 - $36.87
Q3 2021
Shares 26,809 Value ($000) $1,260 Avg Close $42.30 Range $36.68 - $49.82
Q2 2021
Shares 13,067 Value ($000) $708 Avg Close $52.08 Range $46.42 - $59.27
Q3 2020
Shares 9,057 Value ($000) $251 Avg Close $23.62 Range $18.24 - $29.40
Q2 2020
Shares 494,991 Value ($000) $11,122 Avg Close $18.95 Range $13.18 - $27.39
Q1 2020
Shares 329,461 Value ($000) $5,627 Avg Close $30.06 Range $13.08 - $38.29
Q4 2019
Shares 171,830 Value ($000) $6,677 Avg Close $36.58 Range $33.33 - $39.95
Q3 2019
Shares 181,186 Value ($000) $7,552 Avg Close $36.16 Range $31.64 - $39.17
Q2 2019
Shares 211,969 Value ($000) $9,267 Avg Close $40.72 Range $37.26 - $44.44
Q1 2019
Shares 369,400 Value ($000) $18,071 Avg Close $39.76 Range $36.13 - $43.20
Q4 2018
Shares 798,351 Value ($000) $34,736 Avg Close $41.67 Range $35.92 - $46.01
Q3 2018
Shares 866,091 Value ($000) $46,371 Avg Close $46.18 Range $40.89 - $51.24
Q2 2018
Shares 848,444 Value ($000) $47,292 Avg Close $44.97 Range $39.67 - $51.15
Q1 2018
Shares 1,189,137 Value ($000) $57,340 Avg Close $40.52 Range $36.41 - $43.04
Q4 2017
Shares 1,217,094 Value ($000) $58,640 Avg Close $38.14 Range $34.14 - $42.99
Q3 2017
Shares 1,364,264 Value ($000) $57,613 Avg Close $37.13 Range $32.06 - $42.30
Q2 2017
Shares 995,846 Value ($000) $50,092 Avg Close $48.94 Range $41.18 - $55.56
Q1 2017
Shares 1,125,972 Value ($000) $71,342 Avg Close $50.23 Range $47.86 - $52.52
Q4 2016
Shares 739,807 Value ($000) $44,299 Avg Close $46.50 Range $40.19 - $53.09
Q3 2016
Shares 627,037 Value ($000) $31,389 Avg Close $41.80 Range $38.72 - $43.62
Q2 2016
Shares 599,331 Value ($000) $28,852 Avg Close $41.12 Range $38.32 - $43.59
Q1 2016
Shares 560,232 Value ($000) $29,743 Avg Close $40.17 Range $35.77 - $44.02
Q4 2015
Shares 605,989 Value ($000) $27,942 Avg Close $39.55 Range $36.59 - $44.80
Q3 2015
Shares 391,104 Value ($000) $21,104 Avg Close $44.26 Range $40.35 - $47.48
Q2 2015
Shares 78,334 Value ($000) $4,272 Avg Close $41.48 Range $38.39 - $44.60
Q1 2015
Shares 115,900 Value ($000) $5,717 Avg Close $40.39 Range $37.15 - $44.03
Q4 2014
Shares 130,662 Value ($000) $6,574 Avg Close $37.70 Range $33.42 - $41.09
Q3 2014
Shares 172,828 Value ($000) $7,864 Avg Close $35.64 Range $33.73 - $37.42
Q2 2014
Shares 186,029 Value ($000) $8,635 Avg Close $36.48 Range $34.55 - $38.80
Q1 2014
Shares 195,429 Value ($000) $9,308 Avg Close $36.79 Range $33.67 - $38.95
Q4 2013
Shares 159,829 Value ($000) $7,715 Avg Close $36.85 Range $33.02 - $39.19
Q3 2013
Shares 157,729 Value ($000) $6,932 Avg Close $33.79 Range $31.21 - $35.17
Q2 2013
Shares 151,829 Value ($000) $6,360 Avg Close $31.16 Range $28.81 - $33.30
Q4 2012
Shares 167,829 Value ($000) $5,491 Avg Close — Range —