CHEESECAKE FACTORY INC

Ticker: CAKE CUSIP: 163072101 Class: EQTY

STATE STREET CORP's Holding History (CIK: 0000093751)

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

Q4 2025
Shares 1,785,955 Value ($000) $90,155 Avg Close $50.03 Range $43.07 - $57.23
Q3 2025
Shares 1,781,420 Value ($000) $97,337 Avg Close $60.75 Range $53.08 - $69.00
Q2 2025
Shares 1,799,873 Value ($000) $112,780 Avg Close $52.53 Range $42.05 - $62.09
Q1 2025
Shares 1,854,769 Value ($000) $90,253 Avg Close $50.24 Range $43.73 - $56.16
Q4 2024
Shares 1,935,256 Value ($000) $91,809 Avg Close $44.96 Range $37.41 - $51.04
Q3 2024
Shares 1,876,295 Value ($000) $76,084 Avg Close $36.94 Range $32.39 - $40.27
Q2 2024
Shares 1,808,745 Value ($000) $71,066 Avg Close $35.68 Range $31.73 - $39.63
Q1 2024
Shares 1,784,566 Value ($000) $64,512 Avg Close $33.21 Range $29.77 - $36.01
Q4 2023
Shares 1,772,797 Value ($000) $62,066 Avg Close $30.30 Range $27.00 - $34.70
Q3 2023
Shares 1,759,500 Value ($000) $53,313 Avg Close $31.35 Range $27.02 - $35.79
Q2 2023
Shares 1,768,573 Value ($000) $61,157 Avg Close $30.92 Range $28.73 - $32.95
Q1 2023
Shares 1,770,345 Value ($000) $62,051 Avg Close $34.40 Range $29.44 - $38.09
Q4 2022
Shares 1,788,941 Value ($000) $56,727 Avg Close $30.73 Range $26.09 - $35.37
Q3 2022
Shares 1,751,453 Value ($000) $51,283 Avg Close $27.70 Range $23.65 - $31.45
Q2 2022
Shares 1,738,875 Value ($000) $45,941 Avg Close $30.06 Range $23.72 - $36.87
Q1 2022
Shares 1,721,492 Value ($000) $68,498 Avg Close $34.39 Range $28.31 - $40.22
Q4 2021
Shares 1,655,718 Value ($000) $64,821 Avg Close $37.93 Range $32.80 - $45.07
Q3 2021
Shares 1,523,776 Value ($000) $71,617 Avg Close $42.30 Range $36.68 - $49.82
Q2 2021
Shares 1,471,060 Value ($000) $79,702 Avg Close $52.08 Range $46.42 - $59.27
Q1 2021
Shares 1,385,008 Value ($000) $81,037 Avg Close $45.56 Range $31.20 - $56.92
Q4 2020
Shares 1,381,975 Value ($000) $51,216 Avg Close $30.90 Range $24.62 - $36.24
Q3 2020
Shares 1,416,739 Value ($000) $39,300 Avg Close $23.62 Range $18.24 - $29.40
Q2 2020
Shares 1,476,673 Value ($000) $33,845 Avg Close $18.95 Range $13.18 - $27.39
Q1 2020
Shares 1,421,367 Value ($000) $24,277 Avg Close $30.06 Range $13.08 - $38.29
Q4 2019
Shares 1,415,050 Value ($000) $54,989 Avg Close $36.58 Range $33.33 - $39.95
Q3 2019
Shares 1,403,043 Value ($000) $58,479 Avg Close $36.16 Range $31.64 - $39.17
Q2 2019
Shares 1,482,039 Value ($000) $64,795 Avg Close $40.72 Range $37.26 - $44.44
Q1 2019
Shares 1,462,505 Value ($000) $71,546 Avg Close $39.76 Range $36.13 - $43.20
Q4 2018
Shares 1,460,087 Value ($000) $63,528 Avg Close $41.67 Range $35.92 - $46.01
Q3 2018
Shares 1,558,561 Value ($000) $83,443 Avg Close $46.18 Range $40.89 - $51.24
Q2 2018
Shares 1,455,850 Value ($000) $80,166 Avg Close $44.97 Range $39.67 - $51.15
Q1 2018
Shares 1,436,082 Value ($000) $69,248 Avg Close $40.52 Range $36.41 - $43.04
Q4 2017
Shares 1,577,822 Value ($000) $76,021 Avg Close $38.14 Range $34.14 - $42.99
Q3 2017
Shares 1,521,316 Value ($000) $64,076 Avg Close $37.13 Range $32.06 - $42.30
Q2 2017
Shares 1,526,476 Value ($000) $76,779 Avg Close $48.94 Range $41.18 - $55.56
Q1 2017
Shares 1,463,175 Value ($000) $92,709 Avg Close $50.23 Range $47.86 - $52.52
Q4 2016
Shares 1,437,099 Value ($000) $86,053 Avg Close $46.50 Range $40.19 - $53.09
Q3 2016
Shares 1,455,148 Value ($000) $72,845 Avg Close $41.80 Range $38.72 - $43.62
Q2 2016
Shares 1,498,248 Value ($000) $72,127 Avg Close $41.12 Range $38.32 - $43.59
Q1 2016
Shares 1,511,119 Value ($000) $80,223 Avg Close $40.17 Range $35.77 - $44.02
Q4 2015
Shares 1,491,368 Value ($000) $68,765 Avg Close $39.55 Range $36.59 - $44.80
Q3 2015
Shares 1,514,474 Value ($000) $81,720 Avg Close $44.26 Range $40.35 - $47.48
Q2 2015
Shares 1,571,256 Value ($000) $85,687 Avg Close $41.48 Range $38.39 - $44.60
Q1 2015
Shares 1,647,348 Value ($000) $81,261 Avg Close $40.39 Range $37.15 - $44.03
Q4 2014
Shares 1,607,703 Value ($000) $80,881 Avg Close $37.70 Range $33.42 - $41.09
Q3 2014
Shares 1,616,527 Value ($000) $73,552 Avg Close $35.64 Range $33.73 - $37.42
Q2 2014
Shares 1,656,236 Value ($000) $76,884 Avg Close $36.48 Range $34.55 - $38.80
Q1 2014
Shares 1,758,201 Value ($000) $83,744 Avg Close $36.79 Range $33.67 - $38.95
Q4 2013
Shares 1,772,580 Value ($000) $85,562 Avg Close $36.85 Range $33.02 - $39.19
Q3 2013
Shares 1,825,653 Value ($000) $80,238 Avg Close $33.79 Range $31.21 - $35.17
Q2 2013
Shares 1,836,158 Value ($000) $76,916 Avg Close $31.16 Range $28.81 - $33.30