CHEESECAKE FACTORY INC

Ticker: CAKE CUSIP: 163072101 Class: EQTY

WELLINGTON MANAGEMENT GROUP LLP's Holding History (CIK: 0000902219)

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

Q4 2025
Shares 2,012,083 Value ($000) $101,570 Avg Close $50.03 Range $43.07 - $57.23
Q3 2025
Shares 2,175,310 Value ($000) $118,859 Avg Close $60.75 Range $53.08 - $69.00
Q2 2025
Shares 3,181,442 Value ($000) $199,349 Avg Close $52.53 Range $42.05 - $62.09
Q1 2025
Shares 3,045,705 Value ($000) $148,204 Avg Close $50.24 Range $43.73 - $56.16
Q4 2024
Shares 1,186,511 Value ($000) $56,288 Avg Close $44.96 Range $37.41 - $51.04
Q2 2020
Shares 73,199 Value ($000) $1,678 Avg Close $18.95 Range $13.18 - $27.39
Q1 2020
Shares 2,713,393 Value ($000) $46,345 Avg Close $30.06 Range $13.08 - $38.29
Q4 2019
Shares 4,016,804 Value ($000) $156,093 Avg Close $36.58 Range $33.33 - $39.95
Q3 2019
Shares 3,083,113 Value ($000) $128,504 Avg Close $36.16 Range $31.64 - $39.17
Q2 2019
Shares 2,920,876 Value ($000) $127,701 Avg Close $40.72 Range $37.26 - $44.44
Q1 2019
Shares 2,666,639 Value ($000) $130,452 Avg Close $39.76 Range $36.13 - $43.20
Q4 2018
Shares 2,326,975 Value ($000) $101,247 Avg Close $41.67 Range $35.92 - $46.01
Q3 2018
Shares 2,287,216 Value ($000) $122,457 Avg Close $46.18 Range $40.89 - $51.24
Q2 2018
Shares 2,332,957 Value ($000) $128,453 Avg Close $44.97 Range $39.67 - $51.15
Q1 2018
Shares 1,634,804 Value ($000) $78,830 Avg Close $40.52 Range $36.41 - $43.04
Q4 2017
Shares 2,211,007 Value ($000) $106,526 Avg Close $38.14 Range $34.14 - $42.99
Q3 2017
Shares 1,220,843 Value ($000) $51,422 Avg Close $37.13 Range $32.06 - $42.30
Q2 2017
Shares 1,340,942 Value ($000) $67,449 Avg Close $48.94 Range $41.18 - $55.56
Q1 2017
Shares 1,846,350 Value ($000) $116,985 Avg Close $50.23 Range $47.86 - $52.52
Q4 2016
Shares 1,776,518 Value ($000) $106,377 Avg Close $46.50 Range $40.19 - $53.09
Q3 2016
Shares 1,858,156 Value ($000) $93,020 Avg Close $41.80 Range $38.72 - $43.62
Q2 2016
Shares 1,564,485 Value ($000) $75,314 Avg Close $41.12 Range $38.32 - $43.59
Q1 2016
Shares 1,545,367 Value ($000) $82,043 Avg Close $40.17 Range $35.77 - $44.02
Q4 2015
Shares 1,575,987 Value ($000) $72,669 Avg Close $39.55 Range $36.59 - $44.80
Q3 2015
Shares 1,489,411 Value ($000) $80,369 Avg Close $44.26 Range $40.35 - $47.48
Q2 2015
Shares 1,729,284 Value ($000) $94,306 Avg Close $41.48 Range $38.39 - $44.60
Q1 2015
Shares 1,754,543 Value ($000) $86,551 Avg Close $40.39 Range $37.15 - $44.03
Q4 2014
Shares 1,686,791 Value ($000) $84,863 Avg Close $37.70 Range $33.42 - $41.09
Q3 2014
Shares 1,890,906 Value ($000) $86,036 Avg Close $35.64 Range $33.73 - $37.42
Q2 2014
Shares 2,033,821 Value ($000) $94,411 Avg Close $36.48 Range $34.55 - $38.80
Q1 2014
Shares 1,717,154 Value ($000) $81,788 Avg Close $36.79 Range $33.67 - $38.95
Q4 2013
Shares 1,725,981 Value ($000) $83,314 Avg Close $36.85 Range $33.02 - $39.19
Q3 2013
Shares 1,715,221 Value ($000) $75,384 Avg Close $33.79 Range $31.21 - $35.17
Q2 2013
Shares 2,377,217 Value ($000) $99,582 Avg Close $31.16 Range $28.81 - $33.30