CHEESECAKE FACTORY INC

Ticker: CAKE CUSIP: 163072101 Class: EQTY

ACADIAN ASSET MANAGEMENT LLC's Holding History (CIK: 0000916542)

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

Q4 2020
Shares 1,704 Value ($000) $63 Avg Close $30.90 Range $24.62 - $36.24
Q1 2020
Shares 918 Value ($000) $16 Avg Close $30.06 Range $13.08 - $38.29
Q4 2019
Shares 918 Value ($000) $36 Avg Close $36.58 Range $33.33 - $39.95
Q3 2019
Shares 918 Value ($000) $38 Avg Close $36.16 Range $31.64 - $39.17
Q2 2019
Shares 918 Value ($000) $40 Avg Close $40.72 Range $37.26 - $44.44
Q1 2019
Shares 918 Value ($000) $45 Avg Close $39.76 Range $36.13 - $43.20
Q4 2018
Shares 1,920 Value ($000) $84 Avg Close $41.67 Range $35.92 - $46.01
Q3 2018
Shares 918 Value ($000) $49 Avg Close $46.18 Range $40.89 - $51.24
Q2 2018
Shares 918 Value ($000) $51 Avg Close $44.97 Range $39.67 - $51.15
Q1 2018
Shares 918 Value ($000) $44 Avg Close $40.52 Range $36.41 - $43.04
Q4 2017
Shares 918 Value ($000) $44 Avg Close $38.14 Range $34.14 - $42.99
Q3 2017
Shares 918 Value ($000) $39 Avg Close $37.13 Range $32.06 - $42.30
Q2 2017
Shares 918 Value ($000) $46 Avg Close $48.94 Range $41.18 - $55.56
Q1 2017
Shares 918 Value ($000) $58 Avg Close $50.23 Range $47.86 - $52.52
Q4 2016
Shares 28,386 Value ($000) $1,699 Avg Close $46.50 Range $40.19 - $53.09
Q2 2016
Shares 6,072 Value ($000) $292 Avg Close $41.12 Range $38.32 - $43.59
Q1 2016
Shares 11,440 Value ($000) $607 Avg Close $40.17 Range $35.77 - $44.02
Q4 2015
Shares 8,177 Value ($000) $377 Avg Close $39.55 Range $36.59 - $44.80
Q3 2015
Shares 10,877 Value ($000) $587 Avg Close $44.26 Range $40.35 - $47.48
Q2 2015
Shares 3,358 Value ($000) $183 Avg Close $41.48 Range $38.39 - $44.60
Q1 2015
Shares 21,047 Value ($000) $1,038 Avg Close $40.39 Range $37.15 - $44.03
Q3 2014
Shares 40 Value ($000) $2 Avg Close $35.64 Range $33.73 - $37.42