CHEESECAKE FACTORY INC

Ticker: CAKE CUSIP: 163072101 Class: EQTY

Connor, Clark & Lunn Investment Management Ltd.'s Holding History (CIK: 0001596800)

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

Q4 2025
Shares 75,022 Value ($000) $3,787 Avg Close $50.03 Range $43.07 - $57.23
Q3 2025
Shares 71,002 Value ($000) $3,880 Avg Close $60.75 Range $53.08 - $69.00
Q2 2025
Shares 77,826 Value ($000) $4,877 Avg Close $52.53 Range $42.05 - $62.09
Q1 2025
Shares 133,153 Value ($000) $6,479 Avg Close $50.24 Range $43.73 - $56.16
Q3 2022
Shares 35,481 Value ($000) $1,039 Avg Close $27.70 Range $23.65 - $31.45
Q2 2021
Shares 98,005 Value ($000) $5,310 Avg Close $52.08 Range $46.42 - $59.27
Q1 2021
Shares 165,720 Value ($000) $9,696 Avg Close $45.56 Range $31.20 - $56.92
Q4 2020
Shares 167,702 Value ($000) $6,215 Avg Close $30.90 Range $24.62 - $36.24
Q3 2020
Shares 61,354 Value ($000) $1,702 Avg Close $23.62 Range $18.24 - $29.40
Q2 2020
Shares 8,956 Value ($000) $205 Avg Close $18.95 Range $13.18 - $27.39