CHEESECAKE FACTORY INC

Ticker: CAKE CUSIP: 163072101 Class: EQTY

VIRGINIA RETIREMENT SYSTEMS ET AL's Holding History (CIK: 0001005354)

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

Q3 2025
Shares 6,400 Value ($000) $350 Avg Close $60.75 Range $53.08 - $69.00
Q1 2025
Shares 27,600 Value ($000) $1,343 Avg Close $50.24 Range $43.73 - $56.16
Q1 2020
Shares 29,100 Value ($000) $497 Avg Close $30.06 Range $13.08 - $38.29
Q4 2019
Shares 31,900 Value ($000) $1,240 Avg Close $36.58 Range $33.33 - $39.95
Q3 2019
Shares 30,600 Value ($000) $1,275 Avg Close $36.16 Range $31.64 - $39.17
Q2 2019
Shares 20,800 Value ($000) $909 Avg Close $40.72 Range $37.26 - $44.44
Q1 2019
Shares 21,100 Value ($000) $1,032 Avg Close $39.76 Range $36.13 - $43.20
Q2 2018
Shares 20,100 Value ($000) $1,107 Avg Close $44.97 Range $39.67 - $51.15
Q1 2018
Shares 20,100 Value ($000) $969 Avg Close $40.52 Range $36.41 - $43.04
Q4 2017
Shares 7,800 Value ($000) $376 Avg Close $38.14 Range $34.14 - $42.99
Q3 2017
Shares 20,000 Value ($000) $842 Avg Close $37.13 Range $32.06 - $42.30
Q2 2017
Shares 29,000 Value ($000) $1,459 Avg Close $48.94 Range $41.18 - $55.56
Q1 2017
Shares 13,600 Value ($000) $862 Avg Close $50.23 Range $47.86 - $52.52
Q4 2016
Shares 9,300 Value ($000) $557 Avg Close $46.50 Range $40.19 - $53.09
Q4 2015
Shares 9,400 Value ($000) $433 Avg Close $39.55 Range $36.59 - $44.80