CHEESECAKE FACTORY INC

Ticker: CAKE CUSIP: 163072101 Class: EQTY

BAMCO INC /NY/'s Holding History (CIK: 0001017918)

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

Q4 2025
Shares 1,250,037 Value ($000) $63,102 Avg Close $50.03 Range $43.07 - $57.23
Q3 2025
Shares 1,250,037 Value ($000) $68,302 Avg Close $60.75 Range $53.08 - $69.00
Q2 2025
Shares 1,500,000 Value ($000) $93,990 Avg Close $52.53 Range $42.05 - $62.09
Q1 2025
Shares 1,800,000 Value ($000) $87,588 Avg Close $50.24 Range $43.73 - $56.16
Q4 2024
Shares 2,000,000 Value ($000) $94,880 Avg Close $44.96 Range $37.41 - $51.04
Q3 2024
Shares 2,000,000 Value ($000) $81,100 Avg Close $36.94 Range $32.39 - $40.27
Q2 2024
Shares 2,200,000 Value ($000) $86,438 Avg Close $35.68 Range $31.73 - $39.63
Q1 2024
Shares 2,200,000 Value ($000) $79,530 Avg Close $33.21 Range $29.77 - $36.01
Q4 2023
Shares 2,200,000 Value ($000) $77,022 Avg Close $30.30 Range $27.00 - $34.70
Q3 2023
Shares 2,200,000 Value ($000) $66,660 Avg Close $31.35 Range $27.02 - $35.79
Q2 2023
Shares 2,414,857 Value ($000) $83,506 Avg Close $30.92 Range $28.73 - $32.95
Q1 2023
Shares 2,587,115 Value ($000) $90,678 Avg Close $34.40 Range $29.44 - $38.09
Q4 2022
Shares 2,806,637 Value ($000) $88,998 Avg Close $30.73 Range $26.09 - $35.37
Q3 2022
Shares 3,013,783 Value ($000) $88,244 Avg Close $27.70 Range $23.65 - $31.45
Q2 2022
Shares 2,451,645 Value ($000) $64,772 Avg Close $30.06 Range $23.72 - $36.87
Q1 2022
Shares 2,051,645 Value ($000) $81,635 Avg Close $34.39 Range $28.31 - $40.22
Q4 2021
Shares 2,034,583 Value ($000) $79,654 Avg Close $37.93 Range $32.80 - $45.07
Q3 2021
Shares 1,579,860 Value ($000) $74,253 Avg Close $42.30 Range $36.68 - $49.82
Q2 2021
Shares 1,200,000 Value ($000) $65,016 Avg Close $52.08 Range $46.42 - $59.27
Q1 2021
Shares 1,200,000 Value ($000) $70,212 Avg Close $45.56 Range $31.20 - $56.92
Q4 2020
Shares 1,895,000 Value ($000) $70,229 Avg Close $30.90 Range $24.62 - $36.24
Q3 2020
Shares 1,665,000 Value ($000) $46,187 Avg Close $23.62 Range $18.24 - $29.40
Q2 2020
Shares 1,665,000 Value ($000) $38,162 Avg Close $18.95 Range $13.18 - $27.39
Q1 2020
Shares 800,000 Value ($000) $13,664 Avg Close $30.06 Range $13.08 - $38.29
Q4 2019
Shares 800,000 Value ($000) $31,088 Avg Close $36.58 Range $33.33 - $39.95
Q3 2019
Shares 800,000 Value ($000) $33,344 Avg Close $36.16 Range $31.64 - $39.17
Q2 2019
Shares 800,000 Value ($000) $34,976 Avg Close $40.72 Range $37.26 - $44.44
Q1 2019
Shares 800,000 Value ($000) $39,136 Avg Close $39.76 Range $36.13 - $43.20
Q4 2018
Shares 800,000 Value ($000) $34,808 Avg Close $41.67 Range $35.92 - $46.01
Q3 2018
Shares 800,000 Value ($000) $42,832 Avg Close $46.18 Range $40.89 - $51.24
Q2 2018
Shares 810,000 Value ($000) $44,599 Avg Close $44.97 Range $39.67 - $51.15
Q1 2018
Shares 925,000 Value ($000) $44,603 Avg Close $40.52 Range $36.41 - $43.04
Q4 2017
Shares 925,000 Value ($000) $44,566 Avg Close $38.14 Range $34.14 - $42.99
Q3 2017
Shares 925,000 Value ($000) $38,961 Avg Close $37.13 Range $32.06 - $42.30
Q2 2017
Shares 650,000 Value ($000) $32,695 Avg Close $48.94 Range $41.18 - $55.56
Q1 2017
Shares 500,000 Value ($000) $31,680 Avg Close $50.23 Range $47.86 - $52.52
Q4 2016
Shares 550,000 Value ($000) $32,934 Avg Close $46.50 Range $40.19 - $53.09
Q3 2016
Shares 950,000 Value ($000) $47,557 Avg Close $41.80 Range $38.72 - $43.62
Q2 2016
Shares 950,000 Value ($000) $45,733 Avg Close $41.12 Range $38.32 - $43.59
Q1 2016
Shares 950,000 Value ($000) $50,435 Avg Close $40.17 Range $35.77 - $44.02
Q4 2015
Shares 950,000 Value ($000) $43,804 Avg Close $39.55 Range $36.59 - $44.80
Q3 2015
Shares 950,000 Value ($000) $51,262 Avg Close $44.26 Range $40.35 - $47.48
Q2 2015
Shares 950,000 Value ($000) $51,808 Avg Close $41.48 Range $38.39 - $44.60
Q1 2015
Shares 1,100,000 Value ($000) $54,263 Avg Close $40.39 Range $37.15 - $44.03
Q4 2014
Shares 1,350,000 Value ($000) $67,918 Avg Close $37.70 Range $33.42 - $41.09
Q3 2014
Shares 1,500,000 Value ($000) $68,250 Avg Close $35.64 Range $33.73 - $37.42
Q2 2014
Shares 1,500,000 Value ($000) $69,630 Avg Close $36.48 Range $34.55 - $38.80
Q1 2014
Shares 1,650,000 Value ($000) $78,589 Avg Close $36.79 Range $33.67 - $38.95
Q4 2013
Shares 1,650,000 Value ($000) $79,645 Avg Close $36.85 Range $33.02 - $39.19
Q3 2013
Shares 1,650,000 Value ($000) $72,517 Avg Close $33.79 Range $31.21 - $35.17
Q2 2013
Shares 1,650,000 Value ($000) $69,118 Avg Close $31.16 Range $28.81 - $33.30