CHEESECAKE FACTORY INC

Ticker: CAKE CUSIP: 163072101 Class: EQTY

Bridgewater Associates, LP's Holding History (CIK: 0001350694)

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

Q1 2022
Shares 80,777 Value ($000) $3,214 Avg Close $34.39 Range $28.31 - $40.22
Q4 2021
Shares 70,715 Value ($000) $2,768 Avg Close $37.93 Range $32.80 - $45.07
Q3 2021
Shares 44,747 Value ($000) $2,103 Avg Close $42.30 Range $36.68 - $49.82
Q2 2021
Shares 33,637 Value ($000) $1,822 Avg Close $52.08 Range $46.42 - $59.27
Q3 2019
Shares 12,507 Value ($000) $521 Avg Close $36.16 Range $31.64 - $39.17
Q4 2018
Shares 75,191 Value ($000) $3,272 Avg Close $41.67 Range $35.92 - $46.01
Q3 2018
Shares 9,171 Value ($000) $491 Avg Close $46.18 Range $40.89 - $51.24
Q2 2018
Shares 25,685 Value ($000) $1,414 Avg Close $44.97 Range $39.67 - $51.15
Q1 2018
Shares 50,234 Value ($000) $2,422 Avg Close $40.52 Range $36.41 - $43.04
Q4 2017
Shares 4,603 Value ($000) $222 Avg Close $38.14 Range $34.14 - $42.99
Q2 2017
Shares 12,056 Value ($000) $606 Avg Close $48.94 Range $41.18 - $55.56
Q3 2015
Shares 10,372 Value ($000) $560 Avg Close $44.26 Range $40.35 - $47.48