CHEESECAKE FACTORY INC

Ticker: CAKE CUSIP: 163072101 Class: EQTY

FMR LLC's Holding History (CIK: 0000315066)

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

Q4 2025
Shares 7,140,862 Value ($000) $360,471 Avg Close $50.03 Range $43.07 - $57.23
Q3 2025
Shares 5,252,883 Value ($000) $287,018 Avg Close $60.75 Range $53.08 - $69.00
Q2 2025
Shares 4,136,269 Value ($000) $259,179 Avg Close $52.53 Range $42.05 - $62.09
Q1 2025
Shares 7,621 Value ($000) $371 Avg Close $50.24 Range $43.73 - $56.16
Q4 2024
Shares 6,719 Value ($000) $319 Avg Close $44.96 Range $37.41 - $51.04
Q3 2024
Shares 6,224 Value ($000) $252 Avg Close $36.94 Range $32.39 - $40.27
Q2 2024
Shares 6,032 Value ($000) $237 Avg Close $35.68 Range $31.73 - $39.63
Q1 2024
Shares 5,734 Value ($000) $207 Avg Close $33.21 Range $29.77 - $36.01
Q4 2023
Shares 4,891 Value ($000) $171 Avg Close $30.30 Range $27.00 - $34.70
Q3 2023
Shares 4,431 Value ($000) $134 Avg Close $31.35 Range $27.02 - $35.79
Q2 2023
Shares 4,518 Value ($000) $156 Avg Close $30.92 Range $28.73 - $32.95
Q1 2023
Shares 4,635 Value ($000) $162 Avg Close $34.40 Range $29.44 - $38.09
Q4 2022
Shares 4,466 Value ($000) $142 Avg Close $30.73 Range $26.09 - $35.37
Q3 2022
Shares 4,770 Value ($000) $140 Avg Close $27.70 Range $23.65 - $31.45
Q2 2022
Shares 4,191 Value ($000) $111 Avg Close $30.06 Range $23.72 - $36.87
Q1 2022
Shares 4,257 Value ($000) $170 Avg Close $34.39 Range $28.31 - $40.22
Q4 2021
Shares 835 Value ($000) $33 Avg Close $37.93 Range $32.80 - $45.07
Q3 2021
Shares 469 Value ($000) $22 Avg Close $42.30 Range $36.68 - $49.82
Q2 2021
Shares 464 Value ($000) $25 Avg Close $52.08 Range $46.42 - $59.27
Q1 2021
Shares 193 Value ($000) $11 Avg Close $45.56 Range $31.20 - $56.92
Q4 2020
Shares 10,132 Value ($000) $375 Avg Close $30.90 Range $24.62 - $36.24
Q3 2020
Shares 50,220 Value ($000) $1,393 Avg Close $23.62 Range $18.24 - $29.40
Q2 2020
Shares 50,195 Value ($000) $1,150 Avg Close $18.95 Range $13.18 - $27.39
Q1 2020
Shares 592 Value ($000) $10 Avg Close $30.06 Range $13.08 - $38.29
Q4 2019
Shares 646 Value ($000) $25 Avg Close $36.58 Range $33.33 - $39.95
Q3 2019
Shares 599 Value ($000) $25 Avg Close $36.16 Range $31.64 - $39.17
Q2 2019
Shares 666 Value ($000) $29 Avg Close $40.72 Range $37.26 - $44.44
Q1 2019
Shares 609 Value ($000) $30 Avg Close $39.76 Range $36.13 - $43.20
Q4 2018
Shares 570 Value ($000) $25 Avg Close $41.67 Range $35.92 - $46.01
Q3 2018
Shares 661 Value ($000) $35 Avg Close $46.18 Range $40.89 - $51.24
Q2 2017
Shares 700,847 Value ($000) $35,253 Avg Close $48.94 Range $41.18 - $55.56
Q1 2017
Shares 545,840 Value ($000) $34,584 Avg Close $50.23 Range $47.86 - $52.52
Q4 2016
Shares 100,000 Value ($000) $5,988 Avg Close $46.50 Range $40.19 - $53.09
Q1 2015
Shares 33,531 Value ($000) $1,654 Avg Close $40.39 Range $37.15 - $44.03
Q4 2014
Shares 172,431 Value ($000) $8,675 Avg Close $37.70 Range $33.42 - $41.09
Q3 2014
Shares 1,028,432 Value ($000) $46,794 Avg Close $35.64 Range $33.73 - $37.42
Q2 2014
Shares 2,053,810 Value ($000) $95,338 Avg Close $36.48 Range $34.55 - $38.80
Q1 2014
Shares 733,600 Value ($000) $34,941 Avg Close $36.79 Range $33.67 - $38.95
Q4 2013
Shares 1,573,500 Value ($000) $75,953 Avg Close $36.85 Range $33.02 - $39.19
Q3 2013
Shares 2,024,483 Value ($000) $88,976 Avg Close $33.79 Range $31.21 - $35.17
Q2 2013
Shares 2,058,826 Value ($000) $86,244 Avg Close $31.16 Range $28.81 - $33.30