CHEESECAKE FACTORY INC

Ticker: CAKE CUSIP: 163072101 Class: EQTY

CANADA PENSION PLAN INVESTMENT BOARD's Holding History (CIK: 0001283718)

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

Q2 2021
Shares 217 Value ($000) $12 Avg Close $52.08 Range $46.42 - $59.27
Q2 2020
Shares 25,379 Value ($000) $582 Avg Close $18.95 Range $13.18 - $27.39
Q1 2020
Shares 77,659 Value ($000) $1,326 Avg Close $30.06 Range $13.08 - $38.29
Q4 2019
Shares 93,431 Value ($000) $3,631 Avg Close $36.58 Range $33.33 - $39.95
Q3 2019
Shares 304,548 Value ($000) $12,694 Avg Close $36.16 Range $31.64 - $39.17
Q2 2019
Shares 182,437 Value ($000) $7,976 Avg Close $40.72 Range $37.26 - $44.44
Q3 2018
Shares 21,102 Value ($000) $1,130 Avg Close $46.18 Range $40.89 - $51.24
Q1 2018
Shares 51,102 Value ($000) $2,464 Avg Close $40.52 Range $36.41 - $43.04
Q4 2017
Shares 112,802 Value ($000) $5,435 Avg Close $38.14 Range $34.14 - $42.99
Q3 2017
Shares 60,702 Value ($000) $2,557 Avg Close $37.13 Range $32.06 - $42.30
Q2 2017
Shares 21,902 Value ($000) $1,102 Avg Close $48.94 Range $41.18 - $55.56
Q1 2016
Shares 1,100 Value ($000) $58 Avg Close $40.17 Range $35.77 - $44.02
Q4 2015
Shares 105,302 Value ($000) $4,855 Avg Close $39.55 Range $36.59 - $44.80
Q3 2015
Shares 150,302 Value ($000) $8,110 Avg Close $44.26 Range $40.35 - $47.48
Q2 2015
Shares 282,300 Value ($000) $15,395 Avg Close $41.48 Range $38.39 - $44.60
Q1 2015
Shares 246,600 Value ($000) $12,165 Avg Close $40.39 Range $37.15 - $44.03
Q4 2014
Shares 257,200 Value ($000) $12,940 Avg Close $37.70 Range $33.42 - $41.09
Q3 2014
Shares 415,900 Value ($000) $18,923 Avg Close $35.64 Range $33.73 - $37.42
Q2 2014
Shares 402,400 Value ($000) $18,679 Avg Close $36.48 Range $34.55 - $38.80
Q1 2014
Shares 376,900 Value ($000) $17,952 Avg Close $36.79 Range $33.67 - $38.95
Q4 2013
Shares 249,100 Value ($000) $12,024 Avg Close $36.85 Range $33.02 - $39.19