CHEESECAKE FACTORY INC

Ticker: CAKE CUSIP: 163072101 Class: EQTY

Capital Impact Advisors, LLC's Holding History (CIK: 0001602198)

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

Q2 2023

Shares 19,199 Value ($000) $664 Avg Close $30.92 Range $28.73 - $32.95

Q1 2023

Shares 18,378 Value ($000) $644 Avg Close $34.40 Range $29.44 - $38.09

Q4 2022

Shares 18,378 Value ($000) $583 Avg Close $30.73 Range $26.09 - $35.37

Q3 2022

Shares 18,378 Value ($000) $689 Avg Close $27.70 Range $23.65 - $31.45

Q2 2022

Shares 17,000 Value ($000) $449 Avg Close $30.06 Range $23.72 - $36.87

Q1 2022

Shares 18,416 Value ($000) $733 Avg Close $34.39 Range $28.31 - $40.22

Q4 2021

Shares 20,000 Value ($000) $783 Avg Close $37.93 Range $32.80 - $45.07

Q3 2021

Shares 20,000 Value ($000) $940 Avg Close $42.30 Range $36.68 - $49.82

Q2 2021

Shares 20,000 Value ($000) $1,084 Avg Close $52.08 Range $46.42 - $59.27

Q2 2020

Shares 118,026 Value ($000) $2,705 Avg Close $18.95 Range $13.18 - $27.39

Q1 2020

Shares 12,348 Value ($000) $211 Avg Close $30.06 Range $13.08 - $38.29

Q4 2019

Shares 53,659 Value ($000) $2,085 Avg Close $36.58 Range $33.33 - $39.95

Q3 2019

Shares 55,615 Value ($000) $2,274 Avg Close $36.16 Range $31.64 - $39.17

Q2 2019

Shares 44,321 Value ($000) $1,947 Avg Close $40.72 Range $37.26 - $44.44

Q1 2019

Shares 40,664 Value ($000) $1,736 Avg Close $39.76 Range $36.13 - $43.20

Q4 2018

Shares 40,664 Value ($000) $1,736 Avg Close $41.67 Range $35.92 - $46.01

Q3 2018

Shares 37,118 Value ($000) $1,991 Avg Close $46.18 Range $40.89 - $51.24

Q2 2018

Shares 34,579 Value ($000) $1,938 Avg Close $44.97 Range $39.67 - $51.15

Q1 2018

Shares 34,579 Value ($000) $1,667 Avg Close $40.52 Range $36.41 - $43.04

Q4 2017

Shares 34,579 Value ($000) $1,666 Avg Close $38.14 Range $34.14 - $42.99

Q3 2017

Shares 34,579 Value ($000) $1,456 Avg Close $37.13 Range $32.06 - $42.30

Q2 2017

Shares 23,071 Value ($000) $1,160 Avg Close $48.94 Range $41.18 - $55.56

Q1 2017

Shares 31,909 Value ($000) $2,022 Avg Close $50.23 Range $47.86 - $52.52

Q4 2016

Shares 17,500 Value ($000) $1,048 Avg Close $46.50 Range $40.19 - $53.09

Q3 2016

Shares 17,500 Value ($000) $876 Avg Close $41.80 Range $38.72 - $43.62

Q2 2016

Shares 17,500 Value ($000) $842 Avg Close $41.12 Range $38.32 - $43.59

Q1 2016

Shares 17,500 Value ($000) $929 Avg Close $40.17 Range $35.77 - $44.02

Q4 2015

Shares 36,900 Value ($000) $1,701 Avg Close $39.55 Range $36.59 - $44.80

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2023	19,199	$664	$30.92	$28.73 - $32.95
Q1 2023	18,378	$644	$34.40	$29.44 - $38.09
Q4 2022	18,378	$583	$30.73	$26.09 - $35.37
Q3 2022	18,378	$689	$27.70	$23.65 - $31.45
Q2 2022	17,000	$449	$30.06	$23.72 - $36.87
Q1 2022	18,416	$733	$34.39	$28.31 - $40.22
Q4 2021	20,000	$783	$37.93	$32.80 - $45.07
Q3 2021	20,000	$940	$42.30	$36.68 - $49.82
Q2 2021	20,000	$1,084	$52.08	$46.42 - $59.27
Q2 2020	118,026	$2,705	$18.95	$13.18 - $27.39
Q1 2020	12,348	$211	$30.06	$13.08 - $38.29
Q4 2019	53,659	$2,085	$36.58	$33.33 - $39.95
Q3 2019	55,615	$2,274	$36.16	$31.64 - $39.17
Q2 2019	44,321	$1,947	$40.72	$37.26 - $44.44
Q1 2019	40,664	$1,736	$39.76	$36.13 - $43.20
Q4 2018	40,664	$1,736	$41.67	$35.92 - $46.01
Q3 2018	37,118	$1,991	$46.18	$40.89 - $51.24
Q2 2018	34,579	$1,938	$44.97	$39.67 - $51.15
Q1 2018	34,579	$1,667	$40.52	$36.41 - $43.04
Q4 2017	34,579	$1,666	$38.14	$34.14 - $42.99
Q3 2017	34,579	$1,456	$37.13	$32.06 - $42.30
Q2 2017	23,071	$1,160	$48.94	$41.18 - $55.56
Q1 2017	31,909	$2,022	$50.23	$47.86 - $52.52
Q4 2016	17,500	$1,048	$46.50	$40.19 - $53.09
Q3 2016	17,500	$876	$41.80	$38.72 - $43.62
Q2 2016	17,500	$842	$41.12	$38.32 - $43.59
Q1 2016	17,500	$929	$40.17	$35.77 - $44.02
Q4 2015	36,900	$1,701	$39.55	$36.59 - $44.80