CHEESECAKE FACTORY INC

Ticker: CAKE CUSIP: 163072101 Class: EQTY

Quantbot Technologies LP's Holding History (CIK: 0001512991)

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

Q4 2025

Shares 68,883 Value ($000) $3,477 Avg Close $50.03 Range $43.07 - $57.23

Q3 2025

Shares 85,653 Value ($000) $4,680 Avg Close $60.75 Range $53.08 - $69.00

Q1 2025

Shares 32,835 Value ($000) $1,598 Avg Close $50.24 Range $43.73 - $56.16

Q4 2024

Shares 39,053 Value ($000) $1,853 Avg Close $44.96 Range $37.41 - $51.04

Q1 2024

Shares 12,643 Value ($000) $457 Avg Close $33.21 Range $29.77 - $36.01

Q4 2023

Shares 18,290 Value ($000) $640 Avg Close $30.30 Range $27.00 - $34.70

Q2 2023

Shares 56,156 Value ($000) $1,942 Avg Close $30.92 Range $28.73 - $32.95

Q1 2023

Shares 28,367 Value ($000) $994 Avg Close $34.40 Range $29.44 - $38.09

Q4 2022

Shares 22,974 Value ($000) $729 Avg Close $30.73 Range $26.09 - $35.37

Q3 2022

Shares 9,322 Value ($000) $272 Avg Close $27.70 Range $23.65 - $31.45

Q2 2022

Shares 3,965 Value ($000) $104 Avg Close $30.06 Range $23.72 - $36.87

Q1 2022

Shares 868 Value ($000) $34 Avg Close $34.39 Range $28.31 - $40.22

Q4 2021

Shares 13,946 Value ($000) $545 Avg Close $37.93 Range $32.80 - $45.07

Q3 2021

Shares 6,729 Value ($000) $316 Avg Close $42.30 Range $36.68 - $49.82

Q2 2021

Shares 40,564 Value ($000) $2,197 Avg Close $52.08 Range $46.42 - $59.27

Q1 2021

Shares 8,680 Value ($000) $507 Avg Close $45.56 Range $31.20 - $56.92

Q4 2020

Shares 18,296 Value ($000) $678 Avg Close $30.90 Range $24.62 - $36.24

Q3 2020

Shares 3,303 Value ($000) $91 Avg Close $23.62 Range $18.24 - $29.40

Q1 2020

Shares 44 Value ($000) $0 Avg Close $30.06 Range $13.08 - $38.29

Q4 2019

Shares 8,476 Value ($000) $329 Avg Close $36.58 Range $33.33 - $39.95

Q3 2019

Shares 30,561 Value ($000) $1,273 Avg Close $36.16 Range $31.64 - $39.17

Q2 2019

Shares 21,533 Value ($000) $941 Avg Close $40.72 Range $37.26 - $44.44

Q4 2018

Shares 25,623 Value ($000) $1,114 Avg Close $41.67 Range $35.92 - $46.01

Q3 2018

Shares 11,977 Value ($000) $641 Avg Close $46.18 Range $40.89 - $51.24

Q2 2017

Shares 42,068 Value ($000) $2,116 Avg Close $48.94 Range $41.18 - $55.56

Q4 2016

Shares 21,630 Value ($000) $1,295 Avg Close $46.50 Range $40.19 - $53.09

Q2 2016

Shares 30,850 Value ($000) $1,485 Avg Close $41.12 Range $38.32 - $43.59

Q4 2015

Shares 1,980 Value ($000) $91 Avg Close $39.55 Range $36.59 - $44.80

Q2 2014

Shares 891 Value ($000) $41 Avg Close $36.48 Range $34.55 - $38.80

Q1 2014

Shares 2,893 Value ($000) $137 Avg Close $36.79 Range $33.67 - $38.95

Q4 2013

Shares 4,100 Value ($000) $197 Avg Close $36.85 Range $33.02 - $39.19

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	68,883	$3,477	$50.03	$43.07 - $57.23
Q3 2025	85,653	$4,680	$60.75	$53.08 - $69.00
Q1 2025	32,835	$1,598	$50.24	$43.73 - $56.16
Q4 2024	39,053	$1,853	$44.96	$37.41 - $51.04
Q1 2024	12,643	$457	$33.21	$29.77 - $36.01
Q4 2023	18,290	$640	$30.30	$27.00 - $34.70
Q2 2023	56,156	$1,942	$30.92	$28.73 - $32.95
Q1 2023	28,367	$994	$34.40	$29.44 - $38.09
Q4 2022	22,974	$729	$30.73	$26.09 - $35.37
Q3 2022	9,322	$272	$27.70	$23.65 - $31.45
Q2 2022	3,965	$104	$30.06	$23.72 - $36.87
Q1 2022	868	$34	$34.39	$28.31 - $40.22
Q4 2021	13,946	$545	$37.93	$32.80 - $45.07
Q3 2021	6,729	$316	$42.30	$36.68 - $49.82
Q2 2021	40,564	$2,197	$52.08	$46.42 - $59.27
Q1 2021	8,680	$507	$45.56	$31.20 - $56.92
Q4 2020	18,296	$678	$30.90	$24.62 - $36.24
Q3 2020	3,303	$91	$23.62	$18.24 - $29.40
Q1 2020	44	$0	$30.06	$13.08 - $38.29
Q4 2019	8,476	$329	$36.58	$33.33 - $39.95
Q3 2019	30,561	$1,273	$36.16	$31.64 - $39.17
Q2 2019	21,533	$941	$40.72	$37.26 - $44.44
Q4 2018	25,623	$1,114	$41.67	$35.92 - $46.01
Q3 2018	11,977	$641	$46.18	$40.89 - $51.24
Q2 2017	42,068	$2,116	$48.94	$41.18 - $55.56
Q4 2016	21,630	$1,295	$46.50	$40.19 - $53.09
Q2 2016	30,850	$1,485	$41.12	$38.32 - $43.59
Q4 2015	1,980	$91	$39.55	$36.59 - $44.80
Q2 2014	891	$41	$36.48	$34.55 - $38.80
Q1 2014	2,893	$137	$36.79	$33.67 - $38.95
Q4 2013	4,100	$197	$36.85	$33.02 - $39.19