CHEESECAKE FACTORY INC

Ticker: CAKE CUSIP: 163072101 Class: EQTY

TWO SIGMA ADVISERS, LP's Holding History (CIK: 0001478735)

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

Q4 2025
Shares 114,700 Value ($000) $5,790 Avg Close $50.03 Range $43.07 - $57.23
Q3 2025
Shares 18,900 Value ($000) $1,033 Avg Close $60.75 Range $53.08 - $69.00
Q2 2025
Shares 84,100 Value ($000) $5,270 Avg Close $52.53 Range $42.05 - $62.09
Q1 2025
Shares 8,800 Value ($000) $428 Avg Close $50.24 Range $43.73 - $56.16
Q2 2024
Shares 6,300 Value ($000) $248 Avg Close $35.68 Range $31.73 - $39.63
Q1 2024
Shares 37,600 Value ($000) $1,359 Avg Close $33.21 Range $29.77 - $36.01
Q4 2023
Shares 46,500 Value ($000) $1,628 Avg Close $30.30 Range $27.00 - $34.70
Q3 2023
Shares 137,600 Value ($000) $4,169 Avg Close $31.35 Range $27.02 - $35.79
Q2 2023
Shares 75,400 Value ($000) $2,607 Avg Close $30.92 Range $28.73 - $32.95
Q3 2022
Shares 6,900 Value ($000) $202 Avg Close $27.70 Range $23.65 - $31.45
Q1 2022
Shares 7,300 Value ($000) $290 Avg Close $34.39 Range $28.31 - $40.22
Q2 2020
Shares 29,900 Value ($000) $685 Avg Close $18.95 Range $13.18 - $27.39
Q1 2020
Shares 174,900 Value ($000) $2,987 Avg Close $30.06 Range $13.08 - $38.29
Q4 2019
Shares 45,200 Value ($000) $1,756 Avg Close $36.58 Range $33.33 - $39.95
Q3 2019
Shares 12,000 Value ($000) $500 Avg Close $36.16 Range $31.64 - $39.17
Q2 2019
Shares 202,300 Value ($000) $8,845 Avg Close $40.72 Range $37.26 - $44.44
Q1 2019
Shares 348,100 Value ($000) $17,029 Avg Close $39.76 Range $36.13 - $43.20
Q4 2018
Shares 198,800 Value ($000) $8,650 Avg Close $41.67 Range $35.92 - $46.01
Q3 2018
Shares 291,319 Value ($000) $15,597 Avg Close $46.18 Range $40.89 - $51.24
Q2 2018
Shares 613,413 Value ($000) $33,775 Avg Close $44.97 Range $39.67 - $51.15
Q1 2018
Shares 726,513 Value ($000) $35,032 Avg Close $40.52 Range $36.41 - $43.04
Q4 2017
Shares 302,913 Value ($000) $14,594 Avg Close $38.14 Range $34.14 - $42.99
Q3 2017
Shares 411,813 Value ($000) $17,346 Avg Close $37.13 Range $32.06 - $42.30
Q2 2017
Shares 223,519 Value ($000) $11,243 Avg Close $48.94 Range $41.18 - $55.56
Q1 2017
Shares 622,104 Value ($000) $39,417 Avg Close $50.23 Range $47.86 - $52.52
Q4 2016
Shares 227,107 Value ($000) $13,599 Avg Close $46.50 Range $40.19 - $53.09
Q3 2016
Shares 146,094 Value ($000) $7,313 Avg Close $41.80 Range $38.72 - $43.62
Q2 2016
Shares 44,694 Value ($000) $2,152 Avg Close $41.12 Range $38.32 - $43.59
Q1 2016
Shares 11,700 Value ($000) $621 Avg Close $40.17 Range $35.77 - $44.02
Q4 2015
Shares 12,200 Value ($000) $563 Avg Close $39.55 Range $36.59 - $44.80
Q3 2015
Shares 11,600 Value ($000) $626 Avg Close $44.26 Range $40.35 - $47.48
Q1 2015
Shares 48,394 Value ($000) $2,387 Avg Close $40.39 Range $37.15 - $44.03