CHEESECAKE FACTORY INC

Ticker: CAKE CUSIP: 163072101 Class: EQTY

SIMPLEX TRADING, LLC's Holding History (CIK: 0001488542)

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

Q4 2025
Shares 15,260 Value ($000) $770 Avg Close $50.03 Range $43.07 - $57.23
Q3 2025
Shares 3,020 Value ($000) $0 Avg Close $60.75 Range $53.08 - $69.00
Q3 2024
Shares 6,867 Value ($000) $0 Avg Close $36.94 Range $32.39 - $40.27
Q1 2024
Shares 21,152 Value ($000) $1 Avg Close $33.21 Range $29.77 - $36.01
Q4 2023
Shares 7,998 Value ($000) $0 Avg Close $30.30 Range $27.00 - $34.70
Q3 2023
Shares 54,704 Value ($000) $2 Avg Close $31.35 Range $27.02 - $35.79
Q2 2023
Shares 15,661 Value ($000) $1 Avg Close $30.92 Range $28.73 - $32.95
Q1 2022
Shares 4,677 Value ($000) $186 Avg Close $34.39 Range $28.31 - $40.22
Q3 2021
Shares 10,733 Value ($000) $575 Avg Close $42.30 Range $36.68 - $49.82
Q2 2021
Shares 11,333 Value ($000) $614 Avg Close $52.08 Range $46.42 - $59.27
Q4 2020
Shares 628 Value ($000) $23 Avg Close $30.90 Range $24.62 - $36.24
Q1 2020
Shares 46,674 Value ($000) $797 Avg Close $30.06 Range $13.08 - $38.29
Q2 2019
Shares 384 Value ($000) $16 Avg Close $40.72 Range $37.26 - $44.44
Q3 2018
Shares 22,534 Value ($000) $1,206 Avg Close $46.18 Range $40.89 - $51.24
Q2 2018
Shares 21,379 Value ($000) $1,177 Avg Close $44.97 Range $39.67 - $51.15
Q1 2018
Shares 405 Value ($000) $19 Avg Close $40.52 Range $36.41 - $43.04
Q3 2017
Shares 8,929 Value ($000) $376 Avg Close $37.13 Range $32.06 - $42.30
Q2 2017
Shares 3,272 Value ($000) $164 Avg Close $48.94 Range $41.18 - $55.56
Q4 2016
Shares 104 Value ($000) $6 Avg Close $46.50 Range $40.19 - $53.09
Q3 2016
Shares 455 Value ($000) $22 Avg Close $41.80 Range $38.72 - $43.62
Q1 2016
Shares 2,497 Value ($000) $132 Avg Close $40.17 Range $35.77 - $44.02
Q4 2015
Shares 423 Value ($000) $19 Avg Close $39.55 Range $36.59 - $44.80