CHEESECAKE FACTORY INC

Ticker: CAKE CUSIP: 163072101 Class: EQTY

STRS OHIO's Holding History (CIK: 0000820478)

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

Q2 2025
Shares 800 Value ($000) $50 Avg Close $52.53 Range $42.05 - $62.09
Q4 2020
Shares 200 Value ($000) $7 Avg Close $30.90 Range $24.62 - $36.24
Q3 2020
Shares 200 Value ($000) $5 Avg Close $23.62 Range $18.24 - $29.40
Q2 2020
Shares 200 Value ($000) $4 Avg Close $18.95 Range $13.18 - $27.39
Q1 2020
Shares 200 Value ($000) $3 Avg Close $30.06 Range $13.08 - $38.29
Q4 2019
Shares 200 Value ($000) $7 Avg Close $36.58 Range $33.33 - $39.95
Q3 2019
Shares 200 Value ($000) $8 Avg Close $36.16 Range $31.64 - $39.17
Q2 2019
Shares 200 Value ($000) $8 Avg Close $40.72 Range $37.26 - $44.44
Q1 2019
Shares 200 Value ($000) $9 Avg Close $39.76 Range $36.13 - $43.20
Q4 2018
Shares 200 Value ($000) $8 Avg Close $41.67 Range $35.92 - $46.01
Q3 2018
Shares 200 Value ($000) $10 Avg Close $46.18 Range $40.89 - $51.24
Q2 2018
Shares 1,100 Value ($000) $60 Avg Close $44.97 Range $39.67 - $51.15
Q2 2017
Shares 1,900 Value ($000) $95 Avg Close $48.94 Range $41.18 - $55.56
Q1 2017
Shares 4,500 Value ($000) $285 Avg Close $50.23 Range $47.86 - $52.52
Q4 2016
Shares 4,800 Value ($000) $287 Avg Close $46.50 Range $40.19 - $53.09
Q3 2016
Shares 3,700 Value ($000) $185 Avg Close $41.80 Range $38.72 - $43.62
Q2 2016
Shares 4,100 Value ($000) $197 Avg Close $41.12 Range $38.32 - $43.59
Q1 2016
Shares 6,000 Value ($000) $318 Avg Close $40.17 Range $35.77 - $44.02
Q4 2015
Shares 4,100 Value ($000) $189 Avg Close $39.55 Range $36.59 - $44.80
Q3 2015
Shares 5,900 Value ($000) $318 Avg Close $44.26 Range $40.35 - $47.48
Q2 2015
Shares 4,500 Value ($000) $245 Avg Close $41.48 Range $38.39 - $44.60
Q1 2015
Shares 4,500 Value ($000) $221 Avg Close $40.39 Range $37.15 - $44.03
Q4 2014
Shares 5,400 Value ($000) $272 Avg Close $37.70 Range $33.42 - $41.09
Q3 2014
Shares 4,800 Value ($000) $218 Avg Close $35.64 Range $33.73 - $37.42
Q2 2014
Shares 4,300 Value ($000) $200 Avg Close $36.48 Range $34.55 - $38.80
Q1 2014
Shares 6,500 Value ($000) $310 Avg Close $36.79 Range $33.67 - $38.95
Q4 2013
Shares 7,300 Value ($000) $352 Avg Close $36.85 Range $33.02 - $39.19
Q3 2013
Shares 8,100 Value ($000) $356 Avg Close $33.79 Range $31.21 - $35.17
Q2 2013
Shares 26,487 Value ($000) $1,110 Avg Close $31.16 Range $28.81 - $33.30