CHEESECAKE FACTORY INC

Ticker: CAKE CUSIP: 163072101 Class: EQTY

MILLENNIUM MANAGEMENT LLC's Holding History (CIK: 0001273087)

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

Q4 2025
Shares 512,085 Value ($000) $25,850 Avg Close $50.03 Range $43.07 - $57.23
Q3 2025
Shares 162,917 Value ($000) $8,902 Avg Close $60.75 Range $53.08 - $69.00
Q2 2025
Shares 281,854 Value ($000) $17,661 Avg Close $52.53 Range $42.05 - $62.09
Q1 2025
Shares 403,548 Value ($000) $19,637 Avg Close $50.24 Range $43.73 - $56.16
Q4 2024
Shares 24,082 Value ($000) $1,142 Avg Close $44.96 Range $37.41 - $51.04
Q3 2024
Shares 1,828,753 Value ($000) $74,156 Avg Close $36.94 Range $32.39 - $40.27
Q2 2024
Shares 1,205,294 Value ($000) $47,356 Avg Close $35.68 Range $31.73 - $39.63
Q1 2024
Shares 248,411 Value ($000) $8,980 Avg Close $33.21 Range $29.77 - $36.01
Q4 2023
Shares 43,876 Value ($000) $1,536 Avg Close $30.30 Range $27.00 - $34.70
Q3 2023
Shares 153,118 Value ($000) $4,639 Avg Close $31.35 Range $27.02 - $35.79
Q2 2023
Shares 426,865 Value ($000) $14,761 Avg Close $30.92 Range $28.73 - $32.95
Q1 2023
Shares 349,249 Value ($000) $12 Avg Close $34.40 Range $29.44 - $38.09
Q4 2022
Shares 517,437 Value ($000) $16 Avg Close $30.73 Range $26.09 - $35.37
Q2 2022
Shares 905,116 Value ($000) $23,913 Avg Close $30.06 Range $23.72 - $36.87
Q1 2022
Shares 36,656 Value ($000) $1,459 Avg Close $34.39 Range $28.31 - $40.22
Q4 2021
Shares 23,454 Value ($000) $918 Avg Close $37.93 Range $32.80 - $45.07
Q3 2021
Shares 118,111 Value ($000) $5,551 Avg Close $42.30 Range $36.68 - $49.82
Q2 2021
Shares 148,426 Value ($000) $8,042 Avg Close $52.08 Range $46.42 - $59.27
Q1 2021
Shares 171,144 Value ($000) $10,014 Avg Close $45.56 Range $31.20 - $56.92
Q4 2020
Shares 285,302 Value ($000) $10,573 Avg Close $30.90 Range $24.62 - $36.24
Q3 2020
Shares 415,135 Value ($000) $11,516 Avg Close $23.62 Range $18.24 - $29.40
Q3 2019
Shares 41,170 Value ($000) $1,715 Avg Close $36.16 Range $31.64 - $39.17
Q2 2019
Shares 738,267 Value ($000) $32,277 Avg Close $40.72 Range $37.26 - $44.44
Q1 2019
Shares 558,301 Value ($000) $27,312 Avg Close $39.76 Range $36.13 - $43.20
Q4 2018
Shares 250,421 Value ($000) $10,896 Avg Close $41.67 Range $35.92 - $46.01
Q3 2018
Shares 38,611 Value ($000) $2,067 Avg Close $46.18 Range $40.89 - $51.24
Q2 2018
Shares 465,131 Value ($000) $25,610 Avg Close $44.97 Range $39.67 - $51.15
Q1 2018
Shares 388,105 Value ($000) $18,714 Avg Close $40.52 Range $36.41 - $43.04
Q4 2017
Shares 1,152,789 Value ($000) $55,541 Avg Close $38.14 Range $34.14 - $42.99
Q2 2017
Shares 68,871 Value ($000) $3,464 Avg Close $48.94 Range $41.18 - $55.56
Q1 2017
Shares 6,497 Value ($000) $412 Avg Close $50.23 Range $47.86 - $52.52
Q4 2016
Shares 272,430 Value ($000) $16,313 Avg Close $46.50 Range $40.19 - $53.09
Q3 2016
Shares 263,771 Value ($000) $13,204 Avg Close $41.80 Range $38.72 - $43.62
Q2 2016
Shares 265,940 Value ($000) $12,802 Avg Close $41.12 Range $38.32 - $43.59
Q4 2015
Shares 268,836 Value ($000) $12,396 Avg Close $39.55 Range $36.59 - $44.80
Q3 2015
Shares 145,414 Value ($000) $7,847 Avg Close $44.26 Range $40.35 - $47.48
Q2 2015
Shares 47,694 Value ($000) $2,601 Avg Close $41.48 Range $38.39 - $44.60
Q4 2014
Shares 173,354 Value ($000) $8,721 Avg Close $37.70 Range $33.42 - $41.09
Q2 2014
Shares 16,979 Value ($000) $788 Avg Close $36.48 Range $34.55 - $38.80
Q1 2014
Shares 147,754 Value ($000) $7,038 Avg Close $36.79 Range $33.67 - $38.95
Q4 2013
Shares 105,425 Value ($000) $5,089 Avg Close $36.85 Range $33.02 - $39.19
Q3 2013
Shares 50,000 Value ($000) $2,198 Avg Close $33.79 Range $31.21 - $35.17
Q2 2013
Shares 33,254 Value ($000) $1,393 Avg Close $31.16 Range $28.81 - $33.30