CHEESECAKE FACTORY INC

Ticker: CAKE CUSIP: 163072101 Class: EQTY

MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC's Holding History (CIK: 0000922127)

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

Q4 2025
Shares 5,241 Value ($000) $265 Avg Close $50.03 Range $43.07 - $57.23
Q3 2025
Shares 5,133 Value ($000) $280 Avg Close $60.75 Range $53.08 - $69.00
Q2 2025
Shares 5,853 Value ($000) $367 Avg Close $52.53 Range $42.05 - $62.09
Q1 2025
Shares 6,838 Value ($000) $333 Avg Close $50.24 Range $43.73 - $56.16
Q4 2024
Shares 7,113 Value ($000) $337 Avg Close $44.96 Range $37.41 - $51.04
Q3 2024
Shares 7,040 Value ($000) $285 Avg Close $36.94 Range $32.39 - $40.27
Q2 2024
Shares 7,706 Value ($000) $303 Avg Close $35.68 Range $31.73 - $39.63
Q1 2024
Shares 8,048 Value ($000) $291 Avg Close $33.21 Range $29.77 - $36.01
Q4 2023
Shares 8,176 Value ($000) $286 Avg Close $30.30 Range $27.00 - $34.70
Q3 2023
Shares 8,268 Value ($000) $251 Avg Close $31.35 Range $27.02 - $35.79
Q2 2023
Shares 9,329 Value ($000) $323 Avg Close $30.92 Range $28.73 - $32.95
Q1 2023
Shares 9,848 Value ($000) $345 Avg Close $34.40 Range $29.44 - $38.09
Q4 2022
Shares 10,023 Value ($000) $318 Avg Close $30.73 Range $26.09 - $35.37
Q3 2022
Shares 9,664 Value ($000) $283 Avg Close $27.70 Range $23.65 - $31.45
Q2 2022
Shares 8,245 Value ($000) $218 Avg Close $30.06 Range $23.72 - $36.87
Q1 2022
Shares 6,991 Value ($000) $278 Avg Close $34.39 Range $28.31 - $40.22
Q4 2021
Shares 6,628 Value ($000) $259 Avg Close $37.93 Range $32.80 - $45.07
Q3 2021
Shares 6,471 Value ($000) $304 Avg Close $42.30 Range $36.68 - $49.82
Q2 2021
Shares 6,527 Value ($000) $354 Avg Close $52.08 Range $46.42 - $59.27
Q1 2021
Shares 5,630 Value ($000) $329 Avg Close $45.56 Range $31.20 - $56.92
Q4 2020
Shares 5,211 Value ($000) $193 Avg Close $30.90 Range $24.62 - $36.24
Q3 2020
Shares 5,034 Value ($000) $140 Avg Close $23.62 Range $18.24 - $29.40
Q2 2020
Shares 2,055 Value ($000) $47 Avg Close $18.95 Range $13.18 - $27.39
Q1 2020
Shares 38,189 Value ($000) $652 Avg Close $30.06 Range $13.08 - $38.29
Q4 2019
Shares 36,610 Value ($000) $1,423 Avg Close $36.58 Range $33.33 - $39.95
Q3 2019
Shares 36,824 Value ($000) $1,535 Avg Close $36.16 Range $31.64 - $39.17
Q2 2019
Shares 36,610 Value ($000) $1,601 Avg Close $40.72 Range $37.26 - $44.44
Q1 2019
Shares 36,787 Value ($000) $1,800 Avg Close $39.76 Range $36.13 - $43.20
Q4 2018
Shares 36,361 Value ($000) $1,582 Avg Close $41.67 Range $35.92 - $46.01
Q3 2018
Shares 36,518 Value ($000) $1,955 Avg Close $46.18 Range $40.89 - $51.24
Q2 2018
Shares 36,439 Value ($000) $2,006 Avg Close $44.97 Range $39.67 - $51.15
Q1 2018
Shares 35,268 Value ($000) $1,701 Avg Close $40.52 Range $36.41 - $43.04
Q4 2017
Shares 33,559 Value ($000) $1,617 Avg Close $38.14 Range $34.14 - $42.99
Q3 2017
Shares 36,399 Value ($000) $1,533 Avg Close $37.13 Range $32.06 - $42.30
Q2 2017
Shares 35,914 Value ($000) $1,806 Avg Close $48.94 Range $41.18 - $55.56
Q1 2017
Shares 35,790 Value ($000) $2,268 Avg Close $50.23 Range $47.86 - $52.52
Q4 2016
Shares 34,454 Value ($000) $2,063 Avg Close $46.50 Range $40.19 - $53.09
Q3 2016
Shares 34,076 Value ($000) $1,706 Avg Close $41.80 Range $38.72 - $43.62
Q2 2016
Shares 33,102 Value ($000) $1,594 Avg Close $41.12 Range $38.32 - $43.59
Q1 2016
Shares 32,307 Value ($000) $1,715 Avg Close $40.17 Range $35.77 - $44.02
Q4 2015
Shares 29,643 Value ($000) $1,367 Avg Close $39.55 Range $36.59 - $44.80
Q3 2015
Shares 30,089 Value ($000) $1,624 Avg Close $44.26 Range $40.35 - $47.48
Q2 2015
Shares 29,292 Value ($000) $1,597 Avg Close $41.48 Range $38.39 - $44.60
Q1 2015
Shares 30,442 Value ($000) $1,502 Avg Close $40.39 Range $37.15 - $44.03
Q4 2014
Shares 29,111 Value ($000) $1,465 Avg Close $37.70 Range $33.42 - $41.09
Q3 2014
Shares 28,623 Value ($000) $1,302 Avg Close $35.64 Range $33.73 - $37.42
Q2 2014
Shares 28,418 Value ($000) $1,319 Avg Close $36.48 Range $34.55 - $38.80
Q1 2014
Shares 29,868 Value ($000) $1,423 Avg Close $36.79 Range $33.67 - $38.95
Q4 2013
Shares 29,790 Value ($000) $1,438 Avg Close $36.85 Range $33.02 - $39.19
Q3 2013
Shares 29,916 Value ($000) $1,315 Avg Close $33.79 Range $31.21 - $35.17
Q2 2013
Shares 29,974 Value ($000) $1,256 Avg Close $31.16 Range $28.81 - $33.30