CHEESECAKE FACTORY INC

Ticker: CAKE CUSIP: 163072101 Class: EQTY

DIMENSIONAL FUND ADVISORS LP's Holding History (CIK: 0000354204)

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

Q4 2025
Shares 1,213,106 Value ($000) $61,235 Avg Close $50.03 Range $43.07 - $57.23
Q3 2025
Shares 1,207,196 Value ($000) $65,965 Avg Close $60.75 Range $53.08 - $69.00
Q2 2025
Shares 1,178,835 Value ($000) $73,866 Avg Close $52.53 Range $42.05 - $62.09
Q1 2025
Shares 1,221,255 Value ($000) $59,424 Avg Close $50.24 Range $43.73 - $56.16
Q4 2024
Shares 1,243,504 Value ($000) $58,992 Avg Close $44.96 Range $37.41 - $51.04
Q3 2024
Shares 1,255,839 Value ($000) $50,921 Avg Close $36.94 Range $32.39 - $40.27
Q2 2024
Shares 1,241,272 Value ($000) $48,772 Avg Close $35.68 Range $31.73 - $39.63
Q1 2024
Shares 1,198,144 Value ($000) $43,313 Avg Close $33.21 Range $29.77 - $36.01
Q4 2023
Shares 1,181,862 Value ($000) $41,378 Avg Close $30.30 Range $27.00 - $34.70
Q3 2023
Shares 1,192,593 Value ($000) $36,136 Avg Close $31.35 Range $27.02 - $35.79
Q2 2023
Shares 1,178,874 Value ($000) $40,765 Avg Close $30.92 Range $28.73 - $32.95
Q1 2023
Shares 1,161,973 Value ($000) $40,728 Avg Close $34.40 Range $29.44 - $38.09
Q4 2022
Shares 1,177,475 Value ($000) $37 Avg Close $30.73 Range $26.09 - $35.37
Q3 2022
Shares 1,114,911 Value ($000) $32,647 Avg Close $27.70 Range $23.65 - $31.45
Q2 2022
Shares 1,067,391 Value ($000) $28,203 Avg Close $30.06 Range $23.72 - $36.87
Q1 2022
Shares 1,044,691 Value ($000) $41,565 Avg Close $34.39 Range $28.31 - $40.22
Q4 2021
Shares 1,001,790 Value ($000) $39,221 Avg Close $37.93 Range $32.80 - $45.07
Q3 2021
Shares 998,603 Value ($000) $46,935 Avg Close $42.30 Range $36.68 - $49.82
Q2 2021
Shares 959,922 Value ($000) $52,006 Avg Close $52.08 Range $46.42 - $59.27
Q1 2021
Shares 1,002,186 Value ($000) $58,639 Avg Close $45.56 Range $31.20 - $56.92
Q4 2020
Shares 1,076,210 Value ($000) $39,884 Avg Close $30.90 Range $24.62 - $36.24
Q3 2020
Shares 1,160,779 Value ($000) $32,199 Avg Close $23.62 Range $18.24 - $29.40
Q2 2020
Shares 1,673,309 Value ($000) $38,351 Avg Close $18.95 Range $13.18 - $27.39
Q1 2020
Shares 1,430,036 Value ($000) $24,423 Avg Close $30.06 Range $13.08 - $38.29
Q4 2019
Shares 1,482,657 Value ($000) $57,616 Avg Close $36.58 Range $33.33 - $39.95
Q3 2019
Shares 1,495,018 Value ($000) $62,310 Avg Close $36.16 Range $31.64 - $39.17
Q2 2019
Shares 1,493,044 Value ($000) $65,277 Avg Close $40.72 Range $37.26 - $44.44
Q1 2019
Shares 1,454,831 Value ($000) $71,170 Avg Close $39.76 Range $36.13 - $43.20
Q4 2018
Shares 1,413,874 Value ($000) $61,516 Avg Close $41.67 Range $35.92 - $46.01
Q3 2018
Shares 1,317,909 Value ($000) $70,561 Avg Close $46.18 Range $40.89 - $51.24
Q2 2018
Shares 1,317,533 Value ($000) $72,545 Avg Close $44.97 Range $39.67 - $51.15
Q1 2018
Shares 1,322,175 Value ($000) $63,755 Avg Close $40.52 Range $36.41 - $43.04
Q4 2017
Shares 1,313,942 Value ($000) $63,309 Avg Close $38.14 Range $34.14 - $42.99
Q3 2017
Shares 1,322,377 Value ($000) $55,698 Avg Close $37.13 Range $32.06 - $42.30
Q2 2017
Shares 1,215,902 Value ($000) $61,161 Avg Close $48.94 Range $41.18 - $55.56
Q1 2017
Shares 1,222,195 Value ($000) $77,437 Avg Close $50.23 Range $47.86 - $52.52
Q4 2016
Shares 1,219,685 Value ($000) $73,037 Avg Close $46.50 Range $40.19 - $53.09
Q3 2016
Shares 1,237,919 Value ($000) $61,969 Avg Close $41.80 Range $38.72 - $43.62
Q2 2016
Shares 1,233,310 Value ($000) $59,371 Avg Close $41.12 Range $38.32 - $43.59
Q1 2016
Shares 1,223,409 Value ($000) $64,951 Avg Close $40.17 Range $35.77 - $44.02
Q4 2015
Shares 1,163,993 Value ($000) $53,673 Avg Close $39.55 Range $36.59 - $44.80
Q3 2015
Shares 1,139,569 Value ($000) $61,491 Avg Close $44.26 Range $40.35 - $47.48
Q2 2015
Shares 1,120,828 Value ($000) $61,124 Avg Close $41.48 Range $38.39 - $44.60
Q1 2015
Shares 1,139,110 Value ($000) $56,192 Avg Close $40.39 Range $37.15 - $44.03
Q4 2014
Shares 1,135,366 Value ($000) $57,121 Avg Close $37.70 Range $33.42 - $41.09
Q3 2014
Shares 1,126,263 Value ($000) $51,246 Avg Close $35.64 Range $33.73 - $37.42
Q2 2014
Shares 965,981 Value ($000) $44,842 Avg Close $36.48 Range $34.55 - $38.80
Q1 2014
Shares 916,638 Value ($000) $43,658 Avg Close $36.79 Range $33.67 - $38.95
Q4 2013
Shares 868,295 Value ($000) $41,913 Avg Close $36.85 Range $33.02 - $39.19
Q3 2013
Shares 833,030 Value ($000) $36,611 Avg Close $33.79 Range $31.21 - $35.17
Q2 2013
Shares 788,176 Value ($000) $33,017 Avg Close $31.16 Range $28.81 - $33.30