CHEESECAKE FACTORY INC

Ticker: CAKE CUSIP: 163072101 Class: EQTY

Fisher Asset Management, LLC's Holding History (CIK: 0000850529)

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

Q4 2025
Shares 503,184 Value ($000) $25,401 Avg Close $50.03 Range $43.07 - $57.23
Q3 2025
Shares 469,225 Value ($000) $25,638 Avg Close $60.75 Range $53.08 - $69.00
Q2 2025
Shares 348,506 Value ($000) $21,837 Avg Close $52.53 Range $42.05 - $62.09
Q1 2025
Shares 288,428 Value ($000) $14,035 Avg Close $50.24 Range $43.73 - $56.16
Q4 2024
Shares 411,854 Value ($000) $19,538 Avg Close $44.96 Range $37.41 - $51.04
Q3 2024
Shares 402,602 Value ($000) $16,326 Avg Close $36.94 Range $32.39 - $40.27
Q2 2024
Shares 402,909 Value ($000) $15,830 Avg Close $35.68 Range $31.73 - $39.63
Q1 2024
Shares 294,796 Value ($000) $10,657 Avg Close $33.21 Range $29.77 - $36.01
Q4 2023
Shares 262,900 Value ($000) $9,204 Avg Close $30.30 Range $27.00 - $34.70
Q3 2023
Shares 268,589 Value ($000) $8,138 Avg Close $31.35 Range $27.02 - $35.79
Q2 2023
Shares 274,000 Value ($000) $9,475 Avg Close $30.92 Range $28.73 - $32.95
Q1 2023
Shares 274,300 Value ($000) $9,614 Avg Close $34.40 Range $29.44 - $38.09
Q4 2022
Shares 252,950 Value ($000) $8 Avg Close $30.73 Range $26.09 - $35.37
Q3 2021
Shares 474,789 Value ($000) $22,315 Avg Close $42.30 Range $36.68 - $49.82
Q2 2021
Shares 485,792 Value ($000) $26,320 Avg Close $52.08 Range $46.42 - $59.27
Q1 2021
Shares 504,727 Value ($000) $29,532 Avg Close $45.56 Range $31.20 - $56.92
Q4 2020
Shares 537,655 Value ($000) $19,925 Avg Close $30.90 Range $24.62 - $36.24
Q3 2020
Shares 542,709 Value ($000) $15,055 Avg Close $23.62 Range $18.24 - $29.40