CHEESECAKE FACTORY INC

Ticker: CAKE CUSIP: 163072101 Class: EQTY

CHARLES SCHWAB INVESTMENT MANAGEMENT INC's Holding History (CIK: 0000884546)

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

Q4 2025

Shares 597,400 Value ($000) $30,157 Avg Close $50.03 Range $43.07 - $57.23

Q3 2025

Shares 591,212 Value ($000) $32,304 Avg Close $60.75 Range $53.08 - $69.00

Q2 2025

Shares 591,261 Value ($000) $37,048 Avg Close $52.53 Range $42.05 - $62.09

Q1 2025

Shares 610,762 Value ($000) $29,720 Avg Close $50.24 Range $43.73 - $56.16

Q4 2024

Shares 618,670 Value ($000) $29,350 Avg Close $44.96 Range $37.41 - $51.04

Q3 2024

Shares 597,901 Value ($000) $24,245 Avg Close $36.94 Range $32.39 - $40.27

Q2 2024

Shares 591,029 Value ($000) $23,222 Avg Close $35.68 Range $31.73 - $39.63

Q1 2024

Shares 575,693 Value ($000) $20,811 Avg Close $33.21 Range $29.77 - $36.01

Q4 2023

Shares 559,492 Value ($000) $19,588 Avg Close $30.30 Range $27.00 - $34.70

Q3 2023

Shares 546,140 Value ($000) $16,548 Avg Close $31.35 Range $27.02 - $35.79

Q2 2023

Shares 552,031 Value ($000) $19,089 Avg Close $30.92 Range $28.73 - $32.95

Q1 2023

Shares 571,148 Value ($000) $20,019 Avg Close $34.40 Range $29.44 - $38.09

Q4 2022

Shares 571,609 Value ($000) $18,126 Avg Close $30.73 Range $26.09 - $35.37

Q3 2022

Shares 597,832 Value ($000) $17,505 Avg Close $27.70 Range $23.65 - $31.45

Q2 2022

Shares 601,677 Value ($000) $15,897 Avg Close $30.06 Range $23.72 - $36.87

Q1 2022

Shares 568,112 Value ($000) $22,606 Avg Close $34.39 Range $28.31 - $40.22

Q4 2021

Shares 557,221 Value ($000) $21,816 Avg Close $37.93 Range $32.80 - $45.07

Q3 2021

Shares 562,096 Value ($000) $26,419 Avg Close $42.30 Range $36.68 - $49.82

Q2 2021

Shares 558,450 Value ($000) $30,257 Avg Close $52.08 Range $46.42 - $59.27

Q1 2021

Shares 579,640 Value ($000) $33,915 Avg Close $45.56 Range $31.20 - $56.92

Q4 2020

Shares 584,448 Value ($000) $21,660 Avg Close $30.90 Range $24.62 - $36.24

Q3 2020

Shares 568,704 Value ($000) $15,776 Avg Close $23.62 Range $18.24 - $29.40

Q2 2020

Shares 568,546 Value ($000) $13,032 Avg Close $18.95 Range $13.18 - $27.39

Q1 2020

Shares 558,821 Value ($000) $9,545 Avg Close $30.06 Range $13.08 - $38.29

Q4 2019

Shares 514,368 Value ($000) $19,989 Avg Close $36.58 Range $33.33 - $39.95

Q3 2019

Shares 494,375 Value ($000) $20,606 Avg Close $36.16 Range $31.64 - $39.17

Q2 2019

Shares 537,090 Value ($000) $23,482 Avg Close $40.72 Range $37.26 - $44.44

Q1 2019

Shares 502,902 Value ($000) $24,602 Avg Close $39.76 Range $36.13 - $43.20

Q4 2018

Shares 421,763 Value ($000) $18,351 Avg Close $41.67 Range $35.92 - $46.01

Q3 2018

Shares 432,843 Value ($000) $23,175 Avg Close $46.18 Range $40.89 - $51.24

Q2 2018

Shares 424,720 Value ($000) $23,386 Avg Close $44.97 Range $39.67 - $51.15

Q1 2018

Shares 384,893 Value ($000) $18,560 Avg Close $40.52 Range $36.41 - $43.04

Q4 2017

Shares 353,319 Value ($000) $17,023 Avg Close $38.14 Range $34.14 - $42.99

Q3 2017

Shares 335,693 Value ($000) $14,140 Avg Close $37.13 Range $32.06 - $42.30

Q2 2017

Shares 304,130 Value ($000) $15,298 Avg Close $48.94 Range $41.18 - $55.56

Q1 2017

Shares 293,264 Value ($000) $18,582 Avg Close $50.23 Range $47.86 - $52.52

Q4 2016

Shares 261,918 Value ($000) $15,684 Avg Close $46.50 Range $40.19 - $53.09

Q3 2016

Shares 248,708 Value ($000) $12,451 Avg Close $41.80 Range $38.72 - $43.62

Q2 2016

Shares 234,212 Value ($000) $11,275 Avg Close $41.12 Range $38.32 - $43.59

Q1 2016

Shares 230,070 Value ($000) $12,215 Avg Close $40.17 Range $35.77 - $44.02

Q4 2015

Shares 227,965 Value ($000) $10,512 Avg Close $39.55 Range $36.59 - $44.80

Q3 2015

Shares 214,022 Value ($000) $11,549 Avg Close $44.26 Range $40.35 - $47.48

Q2 2015

Shares 212,099 Value ($000) $11,567 Avg Close $41.48 Range $38.39 - $44.60

Q1 2015

Shares 202,493 Value ($000) $9,989 Avg Close $40.39 Range $37.15 - $44.03

Q4 2014

Shares 185,796 Value ($000) $9,348 Avg Close $37.70 Range $33.42 - $41.09

Q3 2014

Shares 183,268 Value ($000) $8,339 Avg Close $35.64 Range $33.73 - $37.42

Q2 2014

Shares 180,029 Value ($000) $8,357 Avg Close $36.48 Range $34.55 - $38.80

Q1 2014

Shares 183,189 Value ($000) $8,726 Avg Close $36.79 Range $33.67 - $38.95

Q4 2013

Shares 170,117 Value ($000) $8,212 Avg Close $36.85 Range $33.02 - $39.19

Q3 2013

Shares 164,938 Value ($000) $7,357 Avg Close $33.79 Range $31.21 - $35.17

Q2 2013

Shares 158,613 Value ($000) $6,715 Avg Close $31.16 Range $28.81 - $33.30

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	597,400	$30,157	$50.03	$43.07 - $57.23
Q3 2025	591,212	$32,304	$60.75	$53.08 - $69.00
Q2 2025	591,261	$37,048	$52.53	$42.05 - $62.09
Q1 2025	610,762	$29,720	$50.24	$43.73 - $56.16
Q4 2024	618,670	$29,350	$44.96	$37.41 - $51.04
Q3 2024	597,901	$24,245	$36.94	$32.39 - $40.27
Q2 2024	591,029	$23,222	$35.68	$31.73 - $39.63
Q1 2024	575,693	$20,811	$33.21	$29.77 - $36.01
Q4 2023	559,492	$19,588	$30.30	$27.00 - $34.70
Q3 2023	546,140	$16,548	$31.35	$27.02 - $35.79
Q2 2023	552,031	$19,089	$30.92	$28.73 - $32.95
Q1 2023	571,148	$20,019	$34.40	$29.44 - $38.09
Q4 2022	571,609	$18,126	$30.73	$26.09 - $35.37
Q3 2022	597,832	$17,505	$27.70	$23.65 - $31.45
Q2 2022	601,677	$15,897	$30.06	$23.72 - $36.87
Q1 2022	568,112	$22,606	$34.39	$28.31 - $40.22
Q4 2021	557,221	$21,816	$37.93	$32.80 - $45.07
Q3 2021	562,096	$26,419	$42.30	$36.68 - $49.82
Q2 2021	558,450	$30,257	$52.08	$46.42 - $59.27
Q1 2021	579,640	$33,915	$45.56	$31.20 - $56.92
Q4 2020	584,448	$21,660	$30.90	$24.62 - $36.24
Q3 2020	568,704	$15,776	$23.62	$18.24 - $29.40
Q2 2020	568,546	$13,032	$18.95	$13.18 - $27.39
Q1 2020	558,821	$9,545	$30.06	$13.08 - $38.29
Q4 2019	514,368	$19,989	$36.58	$33.33 - $39.95
Q3 2019	494,375	$20,606	$36.16	$31.64 - $39.17
Q2 2019	537,090	$23,482	$40.72	$37.26 - $44.44
Q1 2019	502,902	$24,602	$39.76	$36.13 - $43.20
Q4 2018	421,763	$18,351	$41.67	$35.92 - $46.01
Q3 2018	432,843	$23,175	$46.18	$40.89 - $51.24
Q2 2018	424,720	$23,386	$44.97	$39.67 - $51.15
Q1 2018	384,893	$18,560	$40.52	$36.41 - $43.04
Q4 2017	353,319	$17,023	$38.14	$34.14 - $42.99
Q3 2017	335,693	$14,140	$37.13	$32.06 - $42.30
Q2 2017	304,130	$15,298	$48.94	$41.18 - $55.56
Q1 2017	293,264	$18,582	$50.23	$47.86 - $52.52
Q4 2016	261,918	$15,684	$46.50	$40.19 - $53.09
Q3 2016	248,708	$12,451	$41.80	$38.72 - $43.62
Q2 2016	234,212	$11,275	$41.12	$38.32 - $43.59
Q1 2016	230,070	$12,215	$40.17	$35.77 - $44.02
Q4 2015	227,965	$10,512	$39.55	$36.59 - $44.80
Q3 2015	214,022	$11,549	$44.26	$40.35 - $47.48
Q2 2015	212,099	$11,567	$41.48	$38.39 - $44.60
Q1 2015	202,493	$9,989	$40.39	$37.15 - $44.03
Q4 2014	185,796	$9,348	$37.70	$33.42 - $41.09
Q3 2014	183,268	$8,339	$35.64	$33.73 - $37.42
Q2 2014	180,029	$8,357	$36.48	$34.55 - $38.80
Q1 2014	183,189	$8,726	$36.79	$33.67 - $38.95
Q4 2013	170,117	$8,212	$36.85	$33.02 - $39.19
Q3 2013	164,938	$7,357	$33.79	$31.21 - $35.17
Q2 2013	158,613	$6,715	$31.16	$28.81 - $33.30