CHEESECAKE FACTORY INC

Ticker: CAKE CUSIP: 163072101 Class: EQTY

SEI INVESTMENTS CO's Holding History (CIK: 0000350894)

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

Q4 2025
Shares 269,386 Value ($000) $13,598 Avg Close $50.03 Range $43.07 - $57.23
Q3 2025
Shares 223,041 Value ($000) $12,187 Avg Close $60.75 Range $53.08 - $69.00
Q2 2025
Shares 212,653 Value ($000) $13,325 Avg Close $52.53 Range $42.05 - $62.09
Q1 2025
Shares 221,683 Value ($000) $10,787 Avg Close $50.24 Range $43.73 - $56.16
Q4 2024
Shares 24,634 Value ($000) $1,169 Avg Close $44.96 Range $37.41 - $51.04
Q3 2024
Shares 22,099 Value ($000) $896 Avg Close $36.94 Range $32.39 - $40.27
Q2 2024
Shares 24,147 Value ($000) $949 Avg Close $35.68 Range $31.73 - $39.63
Q1 2024
Shares 6,732 Value ($000) $243 Avg Close $33.21 Range $29.77 - $36.01
Q4 2023
Shares 6,795 Value ($000) $238 Avg Close $30.30 Range $27.00 - $34.70
Q3 2023
Shares 6,888 Value ($000) $209 Avg Close $31.35 Range $27.02 - $35.79
Q2 2023
Shares 6,801 Value ($000) $235 Avg Close $30.92 Range $28.73 - $32.95
Q1 2023
Shares 9,961 Value ($000) $349 Avg Close $34.40 Range $29.44 - $38.09
Q4 2022
Shares 33,029 Value ($000) $1,047 Avg Close $30.73 Range $26.09 - $35.37
Q3 2022
Shares 44,870 Value ($000) $1,314 Avg Close $27.70 Range $23.65 - $31.45
Q2 2022
Shares 81,434 Value ($000) $2,151 Avg Close $30.06 Range $23.72 - $36.87
Q1 2022
Shares 42,227 Value ($000) $1,680 Avg Close $34.39 Range $28.31 - $40.22
Q4 2021
Shares 49,549 Value ($000) $1,940 Avg Close $37.93 Range $32.80 - $45.07
Q3 2020
Shares 15,877 Value ($000) $439 Avg Close $23.62 Range $18.24 - $29.40
Q1 2020
Shares 11,594 Value ($000) $199 Avg Close $30.06 Range $13.08 - $38.29
Q4 2019
Shares 9,475 Value ($000) $368 Avg Close $36.58 Range $33.33 - $39.95
Q3 2019
Shares 9,429 Value ($000) $393 Avg Close $36.16 Range $31.64 - $39.17
Q1 2019
Shares 3,122 Value ($000) $150 Avg Close $39.76 Range $36.13 - $43.20
Q4 2018
Shares 11,302 Value ($000) $535 Avg Close $41.67 Range $35.92 - $46.01
Q3 2018
Shares 4,847 Value ($000) $259 Avg Close $46.18 Range $40.89 - $51.24
Q2 2018
Shares 7,056 Value ($000) $388 Avg Close $44.97 Range $39.67 - $51.15
Q1 2018
Shares 3,371 Value ($000) $162 Avg Close $40.52 Range $36.41 - $43.04
Q4 2017
Shares 2,910 Value ($000) $140 Avg Close $38.14 Range $34.14 - $42.99
Q3 2017
Shares 185 Value ($000) $8 Avg Close $37.13 Range $32.06 - $42.30
Q2 2017
Shares 81,097 Value ($000) $4,079 Avg Close $48.94 Range $41.18 - $55.56
Q1 2017
Shares 47,581 Value ($000) $3,015 Avg Close $50.23 Range $47.86 - $52.52
Q4 2016
Shares 76,944 Value ($000) $4,607 Avg Close $46.50 Range $40.19 - $53.09
Q3 2016
Shares 45,768 Value ($000) $2,291 Avg Close $41.80 Range $38.72 - $43.62
Q2 2016
Shares 42,819 Value ($000) $2,061 Avg Close $41.12 Range $38.32 - $43.59
Q1 2016
Shares 41,639 Value ($000) $2,211 Avg Close $40.17 Range $35.77 - $44.02
Q4 2015
Shares 41,086 Value ($000) $1,894 Avg Close $39.55 Range $36.59 - $44.80
Q3 2015
Shares 36,477 Value ($000) $1,968 Avg Close $44.26 Range $40.35 - $47.48
Q2 2015
Shares 30,657 Value ($000) $1,671 Avg Close $41.48 Range $38.39 - $44.60
Q1 2015
Shares 29,784 Value ($000) $1,469 Avg Close $40.39 Range $37.15 - $44.03
Q4 2014
Shares 38,684 Value ($000) $1,946 Avg Close $37.70 Range $33.42 - $41.09