CHEESECAKE FACTORY INC

Ticker: CAKE CUSIP: 163072101 Class: EQTY

TWO SIGMA SECURITIES, LLC's Holding History (CIK: 0001450144)

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

Q2 2025
Shares 3,321 Value ($000) $208 Avg Close $52.53 Range $42.05 - $62.09
Q1 2025
Shares 5,639 Value ($000) $274 Avg Close $50.24 Range $43.73 - $56.16
Q2 2023
Shares 5,900 Value ($000) $204 Avg Close $30.92 Range $28.73 - $32.95
Q1 2022
Shares 9,322 Value ($000) $371 Avg Close $34.39 Range $28.31 - $40.22
Q3 2018
Shares 6,549 Value ($000) $351 Avg Close $46.18 Range $40.89 - $51.24
Q2 2018
Shares 4,243 Value ($000) $234 Avg Close $44.97 Range $39.67 - $51.15
Q1 2018
Shares 5,484 Value ($000) $264 Avg Close $40.52 Range $36.41 - $43.04