CHEESECAKE FACTORY INC

Ticker: CAKE CUSIP: 163072101 Class: EQTY

BLAIR WILLIAM & CO/IL's Holding History (CIK: 0000902367)

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

Q4 2025
Shares 10,745 Value ($000) $542 Avg Close $50.03 Range $43.07 - $57.23
Q3 2025
Shares 11,318 Value ($000) $618 Avg Close $60.75 Range $53.08 - $69.00
Q2 2025
Shares 10,639 Value ($000) $667 Avg Close $52.53 Range $42.05 - $62.09
Q1 2025
Shares 5,173 Value ($000) $252 Avg Close $50.24 Range $43.73 - $56.16
Q4 2024
Shares 5,772 Value ($000) $274 Avg Close $44.96 Range $37.41 - $51.04
Q3 2024
Shares 5,489 Value ($000) $223 Avg Close $36.94 Range $32.39 - $40.27
Q1 2024
Shares 36,299 Value ($000) $1,312 Avg Close $33.21 Range $29.77 - $36.01
Q4 2023
Shares 37,710 Value ($000) $1,320 Avg Close $30.30 Range $27.00 - $34.70
Q3 2023
Shares 39,174 Value ($000) $1,187 Avg Close $31.35 Range $27.02 - $35.79
Q2 2023
Shares 67,238 Value ($000) $2,325 Avg Close $30.92 Range $28.73 - $32.95
Q1 2023
Shares 72,395 Value ($000) $2,537 Avg Close $34.40 Range $29.44 - $38.09
Q4 2022
Shares 76,437 Value ($000) $2,424 Avg Close $30.73 Range $26.09 - $35.37
Q3 2022
Shares 101,176 Value ($000) $2,962 Avg Close $27.70 Range $23.65 - $31.45
Q2 2022
Shares 97,169 Value ($000) $2,567 Avg Close $30.06 Range $23.72 - $36.87
Q1 2022
Shares 106,107 Value ($000) $4,222 Avg Close $34.39 Range $28.31 - $40.22
Q4 2021
Shares 100,933 Value ($000) $3,952 Avg Close $37.93 Range $32.80 - $45.07
Q3 2021
Shares 99,876 Value ($000) $4,694 Avg Close $42.30 Range $36.68 - $49.82
Q2 2021
Shares 112,396 Value ($000) $6,090 Avg Close $52.08 Range $46.42 - $59.27
Q1 2021
Shares 103,236 Value ($000) $6,040 Avg Close $45.56 Range $31.20 - $56.92
Q4 2020
Shares 90,104 Value ($000) $3,339 Avg Close $30.90 Range $24.62 - $36.24
Q3 2020
Shares 67,692 Value ($000) $1,878 Avg Close $23.62 Range $18.24 - $29.40
Q2 2020
Shares 61,248 Value ($000) $1,404 Avg Close $18.95 Range $13.18 - $27.39
Q1 2020
Shares 58,711 Value ($000) $1,003 Avg Close $30.06 Range $13.08 - $38.29
Q4 2019
Shares 642,811 Value ($000) $24,980 Avg Close $36.58 Range $33.33 - $39.95
Q3 2019
Shares 406,416 Value ($000) $16,939 Avg Close $36.16 Range $31.64 - $39.17
Q2 2019
Shares 51,142 Value ($000) $2,236 Avg Close $40.72 Range $37.26 - $44.44
Q1 2019
Shares 17,406 Value ($000) $852 Avg Close $39.76 Range $36.13 - $43.20
Q4 2018
Shares 11,220 Value ($000) $488 Avg Close $41.67 Range $35.92 - $46.01
Q3 2018
Shares 11,470 Value ($000) $614 Avg Close $46.18 Range $40.89 - $51.24
Q2 2018
Shares 11,035 Value ($000) $608 Avg Close $44.97 Range $39.67 - $51.15
Q1 2018
Shares 12,785 Value ($000) $616 Avg Close $40.52 Range $36.41 - $43.04
Q4 2017
Shares 12,294 Value ($000) $592 Avg Close $38.14 Range $34.14 - $42.99
Q3 2017
Shares 13,926 Value ($000) $587 Avg Close $37.13 Range $32.06 - $42.30
Q2 2017
Shares 7,789 Value ($000) $392 Avg Close $48.94 Range $41.18 - $55.56
Q1 2017
Shares 7,789 Value ($000) $492 Avg Close $50.23 Range $47.86 - $52.52
Q4 2016
Shares 8,309 Value ($000) $498 Avg Close $46.50 Range $40.19 - $53.09
Q3 2016
Shares 8,109 Value ($000) $406 Avg Close $41.80 Range $38.72 - $43.62
Q2 2016
Shares 9,379 Value ($000) $452 Avg Close $41.12 Range $38.32 - $43.59
Q1 2016
Shares 9,358 Value ($000) $496 Avg Close $40.17 Range $35.77 - $44.02
Q4 2015
Shares 22,925 Value ($000) $1,057 Avg Close $39.55 Range $36.59 - $44.80
Q3 2015
Shares 9,802 Value ($000) $528 Avg Close $44.26 Range $40.35 - $47.48
Q2 2015
Shares 10,670 Value ($000) $581 Avg Close $41.48 Range $38.39 - $44.60
Q1 2015
Shares 10,513 Value ($000) $518 Avg Close $40.39 Range $37.15 - $44.03
Q4 2014
Shares 8,665 Value ($000) $435 Avg Close $37.70 Range $33.42 - $41.09
Q3 2014
Shares 8,237 Value ($000) $374 Avg Close $35.64 Range $33.73 - $37.42
Q2 2014
Shares 4,846 Value ($000) $224 Avg Close $36.48 Range $34.55 - $38.80