CHEESECAKE FACTORY INC

Ticker: CAKE CUSIP: 163072101 Class: EQTY

Parallax Volatility Advisers, L.P.'s Holding History (CIK: 0001521001)

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

Q1 2024
Shares 16 Value ($000) $1 Avg Close $33.21 Range $29.77 - $36.01
Q2 2023
Shares 48 Value ($000) $2 Avg Close $30.92 Range $28.73 - $32.95
Q4 2022
Shares 9,689 Value ($000) $307 Avg Close $30.73 Range $26.09 - $35.37
Q3 2022
Shares 8,000 Value ($000) $234 Avg Close $27.70 Range $23.65 - $31.45
Q2 2022
Shares 6,519 Value ($000) $172 Avg Close $30.06 Range $23.72 - $36.87
Q1 2022
Shares 4,387 Value ($000) $175 Avg Close $34.39 Range $28.31 - $40.22
Q4 2021
Shares 7,284 Value ($000) $285 Avg Close $37.93 Range $32.80 - $45.07
Q3 2021
Shares 2,247 Value ($000) $106 Avg Close $42.30 Range $36.68 - $49.82
Q2 2021
Shares 8,914 Value ($000) $483 Avg Close $52.08 Range $46.42 - $59.27
Q1 2021
Shares 6,239 Value ($000) $365 Avg Close $45.56 Range $31.20 - $56.92
Q4 2020
Shares 8,667 Value ($000) $321 Avg Close $30.90 Range $24.62 - $36.24
Q3 2020
Shares 21,466 Value ($000) $595 Avg Close $23.62 Range $18.24 - $29.40
Q2 2020
Shares 25,450 Value ($000) $583 Avg Close $18.95 Range $13.18 - $27.39
Q1 2020
Shares 32,112 Value ($000) $548 Avg Close $30.06 Range $13.08 - $38.29
Q2 2019
Shares 10 Value ($000) $0 Avg Close $40.72 Range $37.26 - $44.44
Q1 2019
Shares 7 Value ($000) $0 Avg Close $39.76 Range $36.13 - $43.20
Q4 2018
Shares 113 Value ($000) $5 Avg Close $41.67 Range $35.92 - $46.01
Q1 2018
Shares 604 Value ($000) $29 Avg Close $40.52 Range $36.41 - $43.04
Q4 2017
Shares 6,510 Value ($000) $314 Avg Close $38.14 Range $34.14 - $42.99
Q3 2017
Shares 115 Value ($000) $5 Avg Close $37.13 Range $32.06 - $42.30
Q1 2017
Shares 1,311 Value ($000) $83 Avg Close $50.23 Range $47.86 - $52.52
Q4 2016
Shares 927 Value ($000) $56 Avg Close $46.50 Range $40.19 - $53.09
Q3 2016
Shares 11,548 Value ($000) $578 Avg Close $41.80 Range $38.72 - $43.62
Q1 2016
Shares 1,375 Value ($000) $73 Avg Close $40.17 Range $35.77 - $44.02
Q4 2015
Shares 8,995 Value ($000) $415 Avg Close $39.55 Range $36.59 - $44.80
Q3 2015
Shares 500 Value ($000) $27 Avg Close $44.26 Range $40.35 - $47.48
Q2 2015
Shares 813 Value ($000) $44 Avg Close $41.48 Range $38.39 - $44.60
Q1 2015
Shares 157 Value ($000) $8 Avg Close $40.39 Range $37.15 - $44.03
Q4 2014
Shares 3,947 Value ($000) $199 Avg Close $37.70 Range $33.42 - $41.09
Q3 2014
Shares 9,285 Value ($000) $422 Avg Close $35.64 Range $33.73 - $37.42
Q2 2014
Shares 5,811 Value ($000) $270 Avg Close $36.48 Range $34.55 - $38.80
Q1 2014
Shares 1,837 Value ($000) $87 Avg Close $36.79 Range $33.67 - $38.95
Q4 2013
Shares 1,543 Value ($000) $74 Avg Close $36.85 Range $33.02 - $39.19