CHEESECAKE FACTORY INC

Ticker: CAKE CUSIP: 163072101 Class: EQTY

NISA INVESTMENT ADVISORS, LLC's Holding History (CIK: 0000937615)

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

Q4 2025
Shares 1,095 Value ($000) $55 Avg Close $50.03 Range $43.07 - $57.23
Q3 2025
Shares 1,182 Value ($000) $65 Avg Close $60.75 Range $53.08 - $69.00
Q2 2025
Shares 1,010 Value ($000) $63 Avg Close $52.53 Range $42.05 - $62.09
Q1 2025
Shares 1,010 Value ($000) $49 Avg Close $50.24 Range $43.73 - $56.16
Q4 2024
Shares 967 Value ($000) $46 Avg Close $44.96 Range $37.41 - $51.04
Q3 2024
Shares 956 Value ($000) $39 Avg Close $36.94 Range $32.39 - $40.27
Q2 2024
Shares 916 Value ($000) $36 Avg Close $35.68 Range $31.73 - $39.63
Q1 2024
Shares 861 Value ($000) $31 Avg Close $33.21 Range $29.77 - $36.01
Q4 2023
Shares 425 Value ($000) $15 Avg Close $30.30 Range $27.00 - $34.70
Q3 2023
Shares 425 Value ($000) $13 Avg Close $31.35 Range $27.02 - $35.79
Q2 2023
Shares 396 Value ($000) $14 Avg Close $30.92 Range $28.73 - $32.95
Q1 2023
Shares 419 Value ($000) $0 Avg Close $34.40 Range $29.44 - $38.09
Q4 2022
Shares 419 Value ($000) $0 Avg Close $30.73 Range $26.09 - $35.37
Q3 2022
Shares 419 Value ($000) $15 Avg Close $27.70 Range $23.65 - $31.45
Q2 2022
Shares 385 Value ($000) $10 Avg Close $30.06 Range $23.72 - $36.87
Q1 2022
Shares 2,235 Value ($000) $89 Avg Close $34.39 Range $28.31 - $40.22
Q4 2021
Shares 2,435 Value ($000) $87 Avg Close $37.93 Range $32.80 - $45.07
Q3 2021
Shares 2,435 Value ($000) $114 Avg Close $42.30 Range $36.68 - $49.82
Q2 2021
Shares 2,435 Value ($000) $132 Avg Close $52.08 Range $46.42 - $59.27
Q1 2021
Shares 2,435 Value ($000) $142 Avg Close $45.56 Range $31.20 - $56.92
Q4 2020
Shares 2,435 Value ($000) $90 Avg Close $30.90 Range $24.62 - $36.24
Q3 2020
Shares 1,755 Value ($000) $49 Avg Close $23.62 Range $18.24 - $29.40
Q2 2020
Shares 305 Value ($000) $7 Avg Close $18.95 Range $13.18 - $27.39
Q1 2020
Shares 6,215 Value ($000) $106 Avg Close $30.06 Range $13.08 - $38.29
Q4 2019
Shares 315 Value ($000) $12 Avg Close $36.58 Range $33.33 - $39.95
Q3 2019
Shares 315 Value ($000) $13 Avg Close $36.16 Range $31.64 - $39.17
Q2 2019
Shares 315 Value ($000) $14 Avg Close $40.72 Range $37.26 - $44.44
Q1 2019
Shares 315 Value ($000) $15 Avg Close $39.76 Range $36.13 - $43.20
Q4 2018
Shares 315 Value ($000) $14 Avg Close $41.67 Range $35.92 - $46.01
Q3 2018
Shares 315 Value ($000) $17 Avg Close $46.18 Range $40.89 - $51.24
Q2 2018
Shares 415 Value ($000) $23 Avg Close $44.97 Range $39.67 - $51.15
Q1 2018
Shares 315 Value ($000) $15 Avg Close $40.52 Range $36.41 - $43.04
Q4 2017
Shares 390 Value ($000) $19 Avg Close $38.14 Range $34.14 - $42.99
Q3 2017
Shares 390 Value ($000) $16 Avg Close $37.13 Range $32.06 - $42.30
Q2 2017
Shares 390 Value ($000) $20 Avg Close $48.94 Range $41.18 - $55.56
Q1 2017
Shares 1,070 Value ($000) $68 Avg Close $50.23 Range $47.86 - $52.52
Q4 2016
Shares 1,400 Value ($000) $84 Avg Close $46.50 Range $40.19 - $53.09
Q3 2016
Shares 1,400 Value ($000) $70 Avg Close $41.80 Range $38.72 - $43.62
Q2 2016
Shares 1,400 Value ($000) $67 Avg Close $41.12 Range $38.32 - $43.59
Q1 2016
Shares 1,100 Value ($000) $58 Avg Close $40.17 Range $35.77 - $44.02