CHEESECAKE FACTORY INC

Ticker: CAKE CUSIP: 163072101 Class: EQTY

NEW YORK STATE COMMON RETIREMENT FUND's Holding History (CIK: 0000810265)

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

Q4 2025

Shares 162,478 Value ($000) $8,202 Avg Close $50.03 Range $43.07 - $57.23

Q3 2025

Shares 172,876 Value ($000) $9,446 Avg Close $60.75 Range $53.08 - $69.00

Q2 2025

Shares 220,334 Value ($000) $13,806 Avg Close $52.53 Range $42.05 - $62.09

Q1 2025

Shares 219,581 Value ($000) $10,685 Avg Close $50.24 Range $43.73 - $56.16

Q4 2024

Shares 200,222 Value ($000) $9,499 Avg Close $44.96 Range $37.41 - $51.04

Q3 2024

Shares 195,706 Value ($000) $7,936 Avg Close $36.94 Range $32.39 - $40.27

Q2 2024

Shares 198,706 Value ($000) $7,807 Avg Close $35.68 Range $31.73 - $39.63

Q1 2024

Shares 161,823 Value ($000) $5,850 Avg Close $33.21 Range $29.77 - $36.01

Q4 2023

Shares 159,771 Value ($000) $5,594 Avg Close $30.30 Range $27.00 - $34.70

Q3 2023

Shares 159,936 Value ($000) $4,846 Avg Close $31.35 Range $27.02 - $35.79

Q2 2023

Shares 161,575 Value ($000) $5,587 Avg Close $30.92 Range $28.73 - $32.95

Q1 2023

Shares 756,737 Value ($000) $26,524 Avg Close $34.40 Range $29.44 - $38.09

Q4 2022

Shares 696,968 Value ($000) $22,101 Avg Close $30.73 Range $26.09 - $35.37

Q3 2022

Shares 170,859 Value ($000) $5,003 Avg Close $27.70 Range $23.65 - $31.45

Q2 2022

Shares 163,916 Value ($000) $4,331 Avg Close $30.06 Range $23.72 - $36.87

Q1 2022

Shares 164,004 Value ($000) $6,526 Avg Close $34.39 Range $28.31 - $40.22

Q4 2021

Shares 133,914 Value ($000) $5,243 Avg Close $37.93 Range $32.80 - $45.07

Q3 2021

Shares 126,872 Value ($000) $5,963 Avg Close $42.30 Range $36.68 - $49.82

Q2 2021

Shares 146,481 Value ($000) $7,936 Avg Close $52.08 Range $46.42 - $59.27

Q1 2021

Shares 168,541 Value ($000) $9,861 Avg Close $45.56 Range $31.20 - $56.92

Q4 2020

Shares 144,776 Value ($000) $5,365 Avg Close $30.90 Range $24.62 - $36.24

Q3 2020

Shares 144,666 Value ($000) $4,013 Avg Close $23.62 Range $18.24 - $29.40

Q2 2020

Shares 130,091 Value ($000) $2,982 Avg Close $18.95 Range $13.18 - $27.39

Q1 2020

Shares 93,068 Value ($000) $1,590 Avg Close $30.06 Range $13.08 - $38.29

Q4 2019

Shares 98,556 Value ($000) $3,830 Avg Close $36.58 Range $33.33 - $39.95

Q3 2019

Shares 107,904 Value ($000) $4,497 Avg Close $36.16 Range $31.64 - $39.17

Q2 2019

Shares 103,049 Value ($000) $4,505 Avg Close $40.72 Range $37.26 - $44.44

Q1 2019

Shares 103,086 Value ($000) $5,043 Avg Close $39.76 Range $36.13 - $43.20

Q4 2018

Shares 110,980 Value ($000) $4,829 Avg Close $41.67 Range $35.92 - $46.01

Q3 2018

Shares 89,586 Value ($000) $4,796 Avg Close $46.18 Range $40.89 - $51.24

Q2 2018

Shares 89,586 Value ($000) $4,933 Avg Close $44.97 Range $39.67 - $51.15

Q1 2018

Shares 65,500 Value ($000) $3,158 Avg Close $40.52 Range $36.41 - $43.04

Q4 2017

Shares 65,500 Value ($000) $3,156 Avg Close $38.14 Range $34.14 - $42.99

Q3 2017

Shares 65,500 Value ($000) $2,759 Avg Close $37.13 Range $32.06 - $42.30

Q2 2017

Shares 69,886 Value ($000) $3,515 Avg Close $48.94 Range $41.18 - $55.56

Q1 2017

Shares 73,139 Value ($000) $4,634 Avg Close $50.23 Range $47.86 - $52.52

Q4 2016

Shares 79,088 Value ($000) $4,736 Avg Close $46.50 Range $40.19 - $53.09

Q3 2016

Shares 63,123 Value ($000) $3,160 Avg Close $41.80 Range $38.72 - $43.62

Q2 2016

Shares 61,123 Value ($000) $2,942 Avg Close $41.12 Range $38.32 - $43.59

Q1 2016

Shares 63,323 Value ($000) $3,362 Avg Close $40.17 Range $35.77 - $44.02

Q4 2015

Shares 64,752 Value ($000) $2,986 Avg Close $39.55 Range $36.59 - $44.80

Q3 2015

Shares 58,623 Value ($000) $3,163 Avg Close $44.26 Range $40.35 - $47.48

Q2 2015

Shares 196,256 Value ($000) $10,703 Avg Close $41.48 Range $38.39 - $44.60

Q1 2015

Shares 111,662 Value ($000) $5,508 Avg Close $40.39 Range $37.15 - $44.03

Q4 2014

Shares 108,539 Value ($000) $5,461 Avg Close $37.70 Range $33.42 - $41.09

Q3 2014

Shares 119,339 Value ($000) $5,430 Avg Close $35.64 Range $33.73 - $37.42

Q2 2014

Shares 139,539 Value ($000) $6,477 Avg Close $36.48 Range $34.55 - $38.80

Q1 2014

Shares 148,839 Value ($000) $7,089 Avg Close $36.79 Range $33.67 - $38.95

Q4 2013

Shares 148,839 Value ($000) $7,184 Avg Close $36.85 Range $33.02 - $39.19

Q3 2013

Shares 148,839 Value ($000) $6,541 Avg Close $33.79 Range $31.21 - $35.17

Q2 2013

Shares 148,839 Value ($000) $6,235 Avg Close $31.16 Range $28.81 - $33.30

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	162,478	$8,202	$50.03	$43.07 - $57.23
Q3 2025	172,876	$9,446	$60.75	$53.08 - $69.00
Q2 2025	220,334	$13,806	$52.53	$42.05 - $62.09
Q1 2025	219,581	$10,685	$50.24	$43.73 - $56.16
Q4 2024	200,222	$9,499	$44.96	$37.41 - $51.04
Q3 2024	195,706	$7,936	$36.94	$32.39 - $40.27
Q2 2024	198,706	$7,807	$35.68	$31.73 - $39.63
Q1 2024	161,823	$5,850	$33.21	$29.77 - $36.01
Q4 2023	159,771	$5,594	$30.30	$27.00 - $34.70
Q3 2023	159,936	$4,846	$31.35	$27.02 - $35.79
Q2 2023	161,575	$5,587	$30.92	$28.73 - $32.95
Q1 2023	756,737	$26,524	$34.40	$29.44 - $38.09
Q4 2022	696,968	$22,101	$30.73	$26.09 - $35.37
Q3 2022	170,859	$5,003	$27.70	$23.65 - $31.45
Q2 2022	163,916	$4,331	$30.06	$23.72 - $36.87
Q1 2022	164,004	$6,526	$34.39	$28.31 - $40.22
Q4 2021	133,914	$5,243	$37.93	$32.80 - $45.07
Q3 2021	126,872	$5,963	$42.30	$36.68 - $49.82
Q2 2021	146,481	$7,936	$52.08	$46.42 - $59.27
Q1 2021	168,541	$9,861	$45.56	$31.20 - $56.92
Q4 2020	144,776	$5,365	$30.90	$24.62 - $36.24
Q3 2020	144,666	$4,013	$23.62	$18.24 - $29.40
Q2 2020	130,091	$2,982	$18.95	$13.18 - $27.39
Q1 2020	93,068	$1,590	$30.06	$13.08 - $38.29
Q4 2019	98,556	$3,830	$36.58	$33.33 - $39.95
Q3 2019	107,904	$4,497	$36.16	$31.64 - $39.17
Q2 2019	103,049	$4,505	$40.72	$37.26 - $44.44
Q1 2019	103,086	$5,043	$39.76	$36.13 - $43.20
Q4 2018	110,980	$4,829	$41.67	$35.92 - $46.01
Q3 2018	89,586	$4,796	$46.18	$40.89 - $51.24
Q2 2018	89,586	$4,933	$44.97	$39.67 - $51.15
Q1 2018	65,500	$3,158	$40.52	$36.41 - $43.04
Q4 2017	65,500	$3,156	$38.14	$34.14 - $42.99
Q3 2017	65,500	$2,759	$37.13	$32.06 - $42.30
Q2 2017	69,886	$3,515	$48.94	$41.18 - $55.56
Q1 2017	73,139	$4,634	$50.23	$47.86 - $52.52
Q4 2016	79,088	$4,736	$46.50	$40.19 - $53.09
Q3 2016	63,123	$3,160	$41.80	$38.72 - $43.62
Q2 2016	61,123	$2,942	$41.12	$38.32 - $43.59
Q1 2016	63,323	$3,362	$40.17	$35.77 - $44.02
Q4 2015	64,752	$2,986	$39.55	$36.59 - $44.80
Q3 2015	58,623	$3,163	$44.26	$40.35 - $47.48
Q2 2015	196,256	$10,703	$41.48	$38.39 - $44.60
Q1 2015	111,662	$5,508	$40.39	$37.15 - $44.03
Q4 2014	108,539	$5,461	$37.70	$33.42 - $41.09
Q3 2014	119,339	$5,430	$35.64	$33.73 - $37.42
Q2 2014	139,539	$6,477	$36.48	$34.55 - $38.80
Q1 2014	148,839	$7,089	$36.79	$33.67 - $38.95
Q4 2013	148,839	$7,184	$36.85	$33.02 - $39.19
Q3 2013	148,839	$6,541	$33.79	$31.21 - $35.17
Q2 2013	148,839	$6,235	$31.16	$28.81 - $33.30