CHEESECAKE FACTORY INC

Ticker: CAKE CUSIP: 163072101 Class: EQTY

FRED ALGER MANAGEMENT, LLC's Holding History (CIK: 0000003520)

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

Q3 2025
Shares 66,237 Value ($000) $3,619 Avg Close $60.75 Range $53.08 - $69.00
Q2 2025
Shares 88,614 Value ($000) $5,553 Avg Close $52.53 Range $42.05 - $62.09
Q1 2025
Shares 90,393 Value ($000) $4,399 Avg Close $50.24 Range $43.73 - $56.16
Q4 2024
Shares 151,808 Value ($000) $7,202 Avg Close $44.96 Range $37.41 - $51.04
Q3 2024
Shares 97,765 Value ($000) $3,964 Avg Close $36.94 Range $32.39 - $40.27
Q2 2024
Shares 37,665 Value ($000) $1,480 Avg Close $35.68 Range $31.73 - $39.63
Q2 2023
Shares 151,002 Value ($000) $5,222 Avg Close $30.92 Range $28.73 - $32.95
Q1 2023
Shares 154,793 Value ($000) $5,425 Avg Close $34.40 Range $29.44 - $38.09
Q4 2022
Shares 948,298 Value ($000) $30,071 Avg Close $30.73 Range $26.09 - $35.37
Q3 2022
Shares 1,520,999 Value ($000) $44,535 Avg Close $27.70 Range $23.65 - $31.45
Q2 2022
Shares 2,192,056 Value ($000) $57,914 Avg Close $30.06 Range $23.72 - $36.87
Q1 2022
Shares 1,396,058 Value ($000) $55,549 Avg Close $34.39 Range $28.31 - $40.22
Q4 2021
Shares 1,655,439 Value ($000) $64,810 Avg Close $37.93 Range $32.80 - $45.07
Q3 2021
Shares 427,185 Value ($000) $20,078 Avg Close $42.30 Range $36.68 - $49.82
Q2 2021
Shares 564,198 Value ($000) $30,568 Avg Close $52.08 Range $46.42 - $59.27
Q4 2014
Shares 1,180 Value ($000) $59 Avg Close $37.70 Range $33.42 - $41.09