CHEESECAKE FACTORY INC

Ticker: CAKE CUSIP: 163072101 Class: EQTY

DELPHI MANAGEMENT INC /MA/'s Holding History (CIK: 0000767684)

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

Q4 2025
Shares 29,586 Value ($000) $1 Avg Close $50.03 Range $43.07 - $57.23
Q3 2025
Shares 22,807 Value ($000) $1 Avg Close $60.75 Range $53.08 - $69.00
Q2 2025
Shares 26,016 Value ($000) $2 Avg Close $52.53 Range $42.05 - $62.09
Q1 2025
Shares 28,278 Value ($000) $1 Avg Close $50.24 Range $43.73 - $56.16
Q4 2024
Shares 32,837 Value ($000) $2 Avg Close $44.96 Range $37.41 - $51.04
Q3 2024
Shares 36,702 Value ($000) $1 Avg Close $36.94 Range $32.39 - $40.27
Q2 2024
Shares 42,206 Value ($000) $2 Avg Close $35.68 Range $31.73 - $39.63
Q1 2024
Shares 42,071 Value ($000) $2 Avg Close $33.21 Range $29.77 - $36.01
Q4 2023
Shares 40,399 Value ($000) $1 Avg Close $30.30 Range $27.00 - $34.70
Q3 2023
Shares 35,798 Value ($000) $1 Avg Close $31.35 Range $27.02 - $35.79
Q2 2023
Shares 31,185 Value ($000) $1 Avg Close $30.92 Range $28.73 - $32.95