CHEESECAKE FACTORY INC

Ticker: CAKE CUSIP: 163072101 Class: EQTY

PALISADE CAPITAL MANAGEMENT, LP's Holding History (CIK: 0001009006)

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

Q4 2025
Shares 429,648 Value ($000) $21,689 Avg Close $50.03 Range $43.07 - $57.23
Q3 2025
Shares 480,896 Value ($000) $26,276 Avg Close $60.75 Range $53.08 - $69.00
Q2 2025
Shares 603,783 Value ($000) $37,833 Avg Close $52.53 Range $42.05 - $62.09
Q1 2025
Shares 620,920 Value ($000) $30,214 Avg Close $50.24 Range $43.73 - $56.16
Q4 2024
Shares 626,758 Value ($000) $29,733 Avg Close $44.96 Range $37.41 - $51.04
Q3 2024
Shares 617,705 Value ($000) $25,048 Avg Close $36.94 Range $32.39 - $40.27
Q2 2024
Shares 657,575 Value ($000) $25,836 Avg Close $35.68 Range $31.73 - $39.63
Q1 2024
Shares 515,415 Value ($000) $18,632 Avg Close $33.21 Range $29.77 - $36.01
Q4 2023
Shares 508,861 Value ($000) $17,815 Avg Close $30.30 Range $27.00 - $34.70
Q3 2023
Shares 560,088 Value ($000) $16,971 Avg Close $31.35 Range $27.02 - $35.79
Q2 2023
Shares 552,041 Value ($000) $19,090 Avg Close $30.92 Range $28.73 - $32.95
Q1 2023
Shares 525,813 Value ($000) $18,430 Avg Close $34.40 Range $29.44 - $38.09
Q4 2022
Shares 508,556 Value ($000) $16,126 Avg Close $30.73 Range $26.09 - $35.37
Q3 2022
Shares 523,513 Value ($000) $15,328 Avg Close $27.70 Range $23.65 - $31.45
Q2 2022
Shares 521,871 Value ($000) $13,788 Avg Close $30.06 Range $23.72 - $36.87
Q1 2022
Shares 514,315 Value ($000) $20,465 Avg Close $34.39 Range $28.31 - $40.22
Q4 2021
Shares 408,829 Value ($000) $16,006 Avg Close $37.93 Range $32.80 - $45.07
Q3 2021
Shares 407,249 Value ($000) $19,141 Avg Close $42.30 Range $36.68 - $49.82
Q2 2021
Shares 373,202 Value ($000) $20,220 Avg Close $52.08 Range $46.42 - $59.27
Q1 2021
Shares 362,288 Value ($000) $21,197 Avg Close $45.56 Range $31.20 - $56.92
Q4 2020
Shares 347,259 Value ($000) $12,869 Avg Close $30.90 Range $24.62 - $36.24
Q3 2020
Shares 358,876 Value ($000) $9,955 Avg Close $23.62 Range $18.24 - $29.40
Q2 2020
Shares 344,591 Value ($000) $7,898 Avg Close $18.95 Range $13.18 - $27.39
Q1 2020
Shares 342,932 Value ($000) $5,857 Avg Close $30.06 Range $13.08 - $38.29
Q4 2019
Shares 323,390 Value ($000) $12,567 Avg Close $36.58 Range $33.33 - $39.95
Q3 2019
Shares 300,891 Value ($000) $12,541 Avg Close $36.16 Range $31.64 - $39.17
Q2 2019
Shares 235,526 Value ($000) $10,297 Avg Close $40.72 Range $37.26 - $44.44
Q1 2019
Shares 223,804 Value ($000) $10,948 Avg Close $39.76 Range $36.13 - $43.20
Q4 2018
Shares 183,479 Value ($000) $7,983 Avg Close $41.67 Range $35.92 - $46.01
Q3 2018
Shares 217,322 Value ($000) $11,635 Avg Close $46.18 Range $40.89 - $51.24
Q2 2018
Shares 221,996 Value ($000) $12,223 Avg Close $44.97 Range $39.67 - $51.15
Q1 2018
Shares 182,201 Value ($000) $8,786 Avg Close $40.52 Range $36.41 - $43.04
Q4 2017
Shares 183,883 Value ($000) $8,859 Avg Close $38.14 Range $34.14 - $42.99
Q3 2017
Shares 144,927 Value ($000) $6,104 Avg Close $37.13 Range $32.06 - $42.30