CHEESECAKE FACTORY INC

Ticker: CAKE CUSIP: 163072101 Class: EQTY

Caption Management, LLC's Holding History (CIK: 0001706766)

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

Q2 2024
Shares 10,000 Value ($000) $393 Avg Close $35.68 Range $31.73 - $39.63
Q1 2024
Shares 3,000 Value ($000) $108 Avg Close $33.21 Range $29.77 - $36.01
Q4 2023
Shares 58,500 Value ($000) $2,048 Avg Close $30.30 Range $27.00 - $34.70
Q1 2023
Shares 3,800 Value ($000) $133 Avg Close $34.40 Range $29.44 - $38.09
Q4 2022
Shares 30,500 Value ($000) $967 Avg Close $30.73 Range $26.09 - $35.37
Q3 2022
Shares 20,000 Value ($000) $585 Avg Close $27.70 Range $23.65 - $31.45
Q2 2022
Shares 25,500 Value ($000) $674 Avg Close $30.06 Range $23.72 - $36.87
Q2 2021
Shares 17,200 Value ($000) $931 Avg Close $52.08 Range $46.42 - $59.27