CHEESECAKE FACTORY INC

Ticker: CAKE CUSIP: 163072101 Class: EQTY

Dynamic Technology Lab Private Ltd's Holding History (CIK: 0001535387)

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

Q4 2024
Shares 20,489 Value ($000) $972 Avg Close $44.96 Range $37.41 - $51.04
Q4 2023
Shares 26,103 Value ($000) $1 Avg Close $30.30 Range $27.00 - $34.70
Q4 2021
Shares 67,524 Value ($000) $2,644 Avg Close $37.93 Range $32.80 - $45.07
Q2 2021
Shares 57,910 Value ($000) $3,138 Avg Close $52.08 Range $46.42 - $59.27
Q1 2021
Shares 32,476 Value ($000) $1,900 Avg Close $45.56 Range $31.20 - $56.92
Q3 2020
Shares 22,247 Value ($000) $617 Avg Close $23.62 Range $18.24 - $29.40
Q4 2019
Shares 44,433 Value ($000) $1,727 Avg Close $36.58 Range $33.33 - $39.95
Q3 2019
Shares 5,390 Value ($000) $225 Avg Close $36.16 Range $31.64 - $39.17
Q2 2019
Shares 25,607 Value ($000) $1,120 Avg Close $40.72 Range $37.26 - $44.44
Q1 2019
Shares 39,578 Value ($000) $1,936 Avg Close $39.76 Range $36.13 - $43.20
Q4 2018
Shares 30,741 Value ($000) $1,337 Avg Close $41.67 Range $35.92 - $46.01
Q1 2017
Shares 4,553 Value ($000) $288 Avg Close $50.23 Range $47.86 - $52.52
Q4 2016
Shares 3,352 Value ($000) $200 Avg Close $46.50 Range $40.19 - $53.09
Q2 2016
Shares 6,757 Value ($000) $325 Avg Close $41.12 Range $38.32 - $43.59
Q4 2013
Shares 4,799 Value ($000) $232 Avg Close $36.85 Range $33.02 - $39.19