CHEESECAKE FACTORY INC

Ticker: CAKE CUSIP: 163072101 Class: EQTY

Campbell & CO Investment Adviser LLC's Holding History (CIK: 0001353570)

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

Q3 2025
Shares 50,193 Value ($000) $2,743 Avg Close $60.75 Range $53.08 - $69.00
Q3 2024
Shares 35,116 Value ($000) $1,424 Avg Close $36.94 Range $32.39 - $40.27
Q1 2024
Shares 30,236 Value ($000) $1,093 Avg Close $33.21 Range $29.77 - $36.01
Q4 2023
Shares 72,308 Value ($000) $2,532 Avg Close $30.30 Range $27.00 - $34.70
Q2 2023
Shares 31,128 Value ($000) $1,076 Avg Close $30.92 Range $28.73 - $32.95
Q3 2021
Shares 5,400 Value ($000) $254 Avg Close $42.30 Range $36.68 - $49.82
Q2 2021
Shares 11,350 Value ($000) $615 Avg Close $52.08 Range $46.42 - $59.27
Q4 2019
Shares 16,318 Value ($000) $634 Avg Close $36.58 Range $33.33 - $39.95
Q3 2019
Shares 15,700 Value ($000) $654 Avg Close $36.16 Range $31.64 - $39.17
Q3 2017
Shares 5,220 Value ($000) $220 Avg Close $37.13 Range $32.06 - $42.30
Q2 2017
Shares 14,830 Value ($000) $746 Avg Close $48.94 Range $41.18 - $55.56
Q2 2016
Shares 8,794 Value ($000) $423 Avg Close $41.12 Range $38.32 - $43.59