CHEESECAKE FACTORY INC

Ticker: CAKE CUSIP: 163072101 Class: EQTY

TWO SIGMA INVESTMENTS, LP's Holding History (CIK: 0001179392)

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

Q4 2025
Shares 21,053 Value ($000) $1,063 Avg Close $50.03 Range $43.07 - $57.23
Q3 2025
Shares 31,537 Value ($000) $1,723 Avg Close $60.75 Range $53.08 - $69.00
Q2 2025
Shares 93,513 Value ($000) $5,860 Avg Close $52.53 Range $42.05 - $62.09
Q1 2025
Shares 139,833 Value ($000) $6,804 Avg Close $50.24 Range $43.73 - $56.16
Q4 2024
Shares 188,472 Value ($000) $8,941 Avg Close $44.96 Range $37.41 - $51.04
Q3 2024
Shares 248,856 Value ($000) $10,091 Avg Close $36.94 Range $32.39 - $40.27
Q2 2024
Shares 343,135 Value ($000) $13,482 Avg Close $35.68 Range $31.73 - $39.63
Q1 2024
Shares 382,134 Value ($000) $13,814 Avg Close $33.21 Range $29.77 - $36.01
Q4 2023
Shares 252,577 Value ($000) $8,843 Avg Close $30.30 Range $27.00 - $34.70
Q3 2023
Shares 513,616 Value ($000) $15,563 Avg Close $31.35 Range $27.02 - $35.79
Q2 2023
Shares 628,255 Value ($000) $21,725 Avg Close $30.92 Range $28.73 - $32.95
Q1 2023
Shares 250,282 Value ($000) $8,772 Avg Close $34.40 Range $29.44 - $38.09
Q4 2022
Shares 13,500 Value ($000) $428 Avg Close $30.73 Range $26.09 - $35.37
Q3 2022
Shares 34,888 Value ($000) $1,022 Avg Close $27.70 Range $23.65 - $31.45
Q1 2022
Shares 59,564 Value ($000) $2,370 Avg Close $34.39 Range $28.31 - $40.22
Q4 2021
Shares 158,268 Value ($000) $6,196 Avg Close $37.93 Range $32.80 - $45.07
Q3 2021
Shares 160,349 Value ($000) $7,536 Avg Close $42.30 Range $36.68 - $49.82
Q2 2021
Shares 8,316 Value ($000) $451 Avg Close $52.08 Range $46.42 - $59.27
Q3 2020
Shares 97,226 Value ($000) $2,697 Avg Close $23.62 Range $18.24 - $29.40
Q1 2020
Shares 559,493 Value ($000) $9,556 Avg Close $30.06 Range $13.08 - $38.29
Q4 2019
Shares 174,406 Value ($000) $6,777 Avg Close $36.58 Range $33.33 - $39.95
Q3 2019
Shares 28,422 Value ($000) $1,185 Avg Close $36.16 Range $31.64 - $39.17
Q2 2019
Shares 217,331 Value ($000) $9,502 Avg Close $40.72 Range $37.26 - $44.44
Q1 2019
Shares 375,687 Value ($000) $18,379 Avg Close $39.76 Range $36.13 - $43.20
Q2 2018
Shares 326,436 Value ($000) $17,974 Avg Close $44.97 Range $39.67 - $51.15
Q1 2018
Shares 605,585 Value ($000) $29,201 Avg Close $40.52 Range $36.41 - $43.04
Q3 2017
Shares 149,595 Value ($000) $6,301 Avg Close $37.13 Range $32.06 - $42.30
Q1 2017
Shares 515,742 Value ($000) $32,677 Avg Close $50.23 Range $47.86 - $52.52
Q4 2016
Shares 183,017 Value ($000) $10,959 Avg Close $46.50 Range $40.19 - $53.09
Q3 2016
Shares 250,481 Value ($000) $12,539 Avg Close $41.80 Range $38.72 - $43.62
Q2 2016
Shares 35,526 Value ($000) $1,710 Avg Close $41.12 Range $38.32 - $43.59
Q1 2015
Shares 95,347 Value ($000) $4,703 Avg Close $40.39 Range $37.15 - $44.03
Q4 2014
Shares 7,319 Value ($000) $368 Avg Close $37.70 Range $33.42 - $41.09
Q3 2014
Shares 54,626 Value ($000) $2,485 Avg Close $35.64 Range $33.73 - $37.42