CHEESECAKE FACTORY INC

Ticker: CAKE CUSIP: 163072101 Class: EQTY

JENNISON ASSOCIATES LLC's Holding History (CIK: 0000053417)

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

Q4 2025
Shares 22,178 Value ($000) $1,120 Avg Close $50.03 Range $43.07 - $57.23
Q2 2021
Shares 16,841 Value ($000) $912 Avg Close $52.08 Range $46.42 - $59.27
Q3 2018
Shares 13,392 Value ($000) $717 Avg Close $46.18 Range $40.89 - $51.24
Q2 2018
Shares 13,710 Value ($000) $755 Avg Close $44.97 Range $39.67 - $51.15
Q4 2017
Shares 18,038 Value ($000) $869 Avg Close $38.14 Range $34.14 - $42.99
Q3 2017
Shares 24,495 Value ($000) $1,032 Avg Close $37.13 Range $32.06 - $42.30
Q3 2015
Shares 13,447 Value ($000) $726 Avg Close $44.26 Range $40.35 - $47.48
Q2 2015
Shares 31,197 Value ($000) $1,701 Avg Close $41.48 Range $38.39 - $44.60
Q1 2015
Shares 49,285 Value ($000) $2,431 Avg Close $40.39 Range $37.15 - $44.03
Q4 2014
Shares 786,523 Value ($000) $39,570 Avg Close $37.70 Range $33.42 - $41.09
Q3 2014
Shares 829,764 Value ($000) $37,754 Avg Close $35.64 Range $33.73 - $37.42
Q2 2014
Shares 1,075,760 Value ($000) $49,937 Avg Close $36.48 Range $34.55 - $38.80
Q1 2014
Shares 1,449,571 Value ($000) $69,043 Avg Close $36.79 Range $33.67 - $38.95
Q4 2013
Shares 1,454,586 Value ($000) $70,213 Avg Close $36.85 Range $33.02 - $39.19
Q3 2013
Shares 2,328,976 Value ($000) $102,358 Avg Close $33.79 Range $31.21 - $35.17
Q2 2013
Shares 2,605,974 Value ($000) $109,164 Avg Close $31.16 Range $28.81 - $33.30