CHEESECAKE FACTORY INC

Ticker: CAKE CUSIP: 163072101 Class: EQTY

AMERICAN CENTURY COMPANIES INC's Holding History (CIK: 0000748054)

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

Q4 2025
Shares 1,684,372 Value ($000) $85,027 Avg Close $50.03 Range $43.07 - $57.23
Q3 2025
Shares 1,800,388 Value ($000) $98,373 Avg Close $60.75 Range $53.08 - $69.00
Q2 2025
Shares 1,704,314 Value ($000) $106,792 Avg Close $52.53 Range $42.05 - $62.09
Q1 2025
Shares 1,604,626 Value ($000) $78,081 Avg Close $50.24 Range $43.73 - $56.16
Q4 2024
Shares 1,363,051 Value ($000) $64,663 Avg Close $44.96 Range $37.41 - $51.04
Q3 2024
Shares 1,177,025 Value ($000) $47,728 Avg Close $36.94 Range $32.39 - $40.27
Q2 2024
Shares 942,694 Value ($000) $37,038 Avg Close $35.68 Range $31.73 - $39.63
Q1 2024
Shares 719,197 Value ($000) $25,999 Avg Close $33.21 Range $29.77 - $36.01
Q4 2023
Shares 566,537 Value ($000) $19,834 Avg Close $30.30 Range $27.00 - $34.70
Q3 2023
Shares 476,762 Value ($000) $14,446 Avg Close $31.35 Range $27.02 - $35.79
Q2 2023
Shares 467,353 Value ($000) $16,161 Avg Close $30.92 Range $28.73 - $32.95
Q1 2023
Shares 474,000 Value ($000) $16,685 Avg Close $34.40 Range $29.44 - $38.09
Q4 2022
Shares 457,065 Value ($000) $14,494 Avg Close $30.73 Range $26.09 - $35.37
Q3 2022
Shares 345,982 Value ($000) $10,130 Avg Close $27.70 Range $23.65 - $31.45
Q2 2022
Shares 276,834 Value ($000) $7,314 Avg Close $30.06 Range $23.72 - $36.87
Q1 2022
Shares 16,290 Value ($000) $648 Avg Close $34.39 Range $28.31 - $40.22
Q4 2021
Shares 10,753 Value ($000) $421 Avg Close $37.93 Range $32.80 - $45.07
Q3 2021
Shares 8,966 Value ($000) $421 Avg Close $42.30 Range $36.68 - $49.82
Q2 2021
Shares 12,212 Value ($000) $662 Avg Close $52.08 Range $46.42 - $59.27
Q1 2021
Shares 3,747 Value ($000) $219 Avg Close $45.56 Range $31.20 - $56.92
Q4 2020
Shares 23,332 Value ($000) $865 Avg Close $30.90 Range $24.62 - $36.24
Q3 2020
Shares 8,794 Value ($000) $244 Avg Close $23.62 Range $18.24 - $29.40
Q2 2020
Shares 45,111 Value ($000) $1,034 Avg Close $18.95 Range $13.18 - $27.39
Q1 2020
Shares 34,265 Value ($000) $585 Avg Close $30.06 Range $13.08 - $38.29
Q4 2019
Shares 11,635 Value ($000) $452 Avg Close $36.58 Range $33.33 - $39.95
Q3 2019
Shares 26,641 Value ($000) $1,110 Avg Close $36.16 Range $31.64 - $39.17
Q2 2019
Shares 228,660 Value ($000) $9,997 Avg Close $40.72 Range $37.26 - $44.44
Q1 2019
Shares 266,722 Value ($000) $13,048 Avg Close $39.76 Range $36.13 - $43.20
Q4 2018
Shares 198,509 Value ($000) $8,637 Avg Close $41.67 Range $35.92 - $46.01
Q3 2018
Shares 55,690 Value ($000) $2,982 Avg Close $46.18 Range $40.89 - $51.24
Q2 2018
Shares 130,020 Value ($000) $7,159 Avg Close $44.97 Range $39.67 - $51.15
Q1 2018
Shares 109,230 Value ($000) $5,267 Avg Close $40.52 Range $36.41 - $43.04
Q4 2017
Shares 112,687 Value ($000) $5,429 Avg Close $38.14 Range $34.14 - $42.99
Q3 2017
Shares 31,110 Value ($000) $1,310 Avg Close $37.13 Range $32.06 - $42.30
Q2 2017
Shares 69,194 Value ($000) $3,480 Avg Close $48.94 Range $41.18 - $55.56
Q1 2017
Shares 362,197 Value ($000) $22,949 Avg Close $50.23 Range $47.86 - $52.52
Q4 2016
Shares 264,988 Value ($000) $15,867 Avg Close $46.50 Range $40.19 - $53.09
Q3 2014
Shares 54,754 Value ($000) $2,491 Avg Close $35.64 Range $33.73 - $37.42
Q2 2014
Shares 9,151 Value ($000) $425 Avg Close $36.48 Range $34.55 - $38.80