CHEESECAKE FACTORY INC

Ticker: CAKE CUSIP: 163072101 Class: EQTY

Point72 Asset Management, L.P.'s Holding History (CIK: 0001603466)

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

Q2 2023
Shares 356 Value ($000) $12 Avg Close $30.92 Range $28.73 - $32.95
Q2 2021
Shares 76,188 Value ($000) $4,128 Avg Close $52.08 Range $46.42 - $59.27
Q3 2020
Shares 127,800 Value ($000) $3,545 Avg Close $23.62 Range $18.24 - $29.40
Q3 2019
Shares 26,531 Value ($000) $1,106 Avg Close $36.16 Range $31.64 - $39.17
Q2 2019
Shares 349,309 Value ($000) $15,272 Avg Close $40.72 Range $37.26 - $44.44
Q1 2019
Shares 81,680 Value ($000) $3,996 Avg Close $39.76 Range $36.13 - $43.20
Q4 2018
Shares 18,606 Value ($000) $810 Avg Close $41.67 Range $35.92 - $46.01
Q3 2016
Shares 251,600 Value ($000) $12,595 Avg Close $41.80 Range $38.72 - $43.62
Q2 2016
Shares 153,300 Value ($000) $7,380 Avg Close $41.12 Range $38.32 - $43.59
Q1 2016
Shares 400 Value ($000) $21 Avg Close $40.17 Range $35.77 - $44.02
Q2 2015
Shares 263,600 Value ($000) $14,375 Avg Close $41.48 Range $38.39 - $44.60
Q1 2015
Shares 18,500 Value ($000) $913 Avg Close $40.39 Range $37.15 - $44.03