CHEESECAKE FACTORY INC

Ticker: CAKE CUSIP: 163072101 Class: EQTY

NATIXIS ADVISORS, L.P.'s Holding History (CIK: 0001018331)

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

Q4 2025
Shares 360,553 Value ($000) $18 Avg Close $50.03 Range $43.07 - $57.23
Q3 2025
Shares 362,705 Value ($000) $20 Avg Close $60.75 Range $53.08 - $69.00
Q2 2025
Shares 496,550 Value ($000) $31 Avg Close $52.53 Range $42.05 - $62.09
Q1 2025
Shares 508,962 Value ($000) $25 Avg Close $50.24 Range $43.73 - $56.16
Q4 2024
Shares 513,649 Value ($000) $24 Avg Close $44.96 Range $37.41 - $51.04
Q3 2024
Shares 523,999 Value ($000) $21 Avg Close $36.94 Range $32.39 - $40.27
Q2 2024
Shares 530,497 Value ($000) $21 Avg Close $35.68 Range $31.73 - $39.63
Q1 2024
Shares 526,625 Value ($000) $19 Avg Close $33.21 Range $29.77 - $36.01
Q4 2023
Shares 529,375 Value ($000) $19 Avg Close $30.30 Range $27.00 - $34.70
Q3 2023
Shares 487,468 Value ($000) $15 Avg Close $31.35 Range $27.02 - $35.79
Q2 2023
Shares 545,467 Value ($000) $19 Avg Close $30.92 Range $28.73 - $32.95
Q1 2023
Shares 552,795 Value ($000) $19 Avg Close $34.40 Range $29.44 - $38.09
Q4 2022
Shares 549,437 Value ($000) $17 Avg Close $30.73 Range $26.09 - $35.37
Q3 2022
Shares 557,211 Value ($000) $16,315 Avg Close $27.70 Range $23.65 - $31.45
Q2 2022
Shares 509,453 Value ($000) $13,460 Avg Close $30.06 Range $23.72 - $36.87
Q1 2022
Shares 523,625 Value ($000) $20,835 Avg Close $34.39 Range $28.31 - $40.22
Q4 2021
Shares 448,228 Value ($000) $17,548 Avg Close $37.93 Range $32.80 - $45.07
Q3 2021
Shares 453,446 Value ($000) $21,312 Avg Close $42.30 Range $36.68 - $49.82
Q2 2021
Shares 425,831 Value ($000) $23,072 Avg Close $52.08 Range $46.42 - $59.27
Q1 2021
Shares 408,115 Value ($000) $23,878 Avg Close $45.56 Range $31.20 - $56.92
Q4 2020
Shares 427,019 Value ($000) $15,825 Avg Close $30.90 Range $24.62 - $36.24
Q3 2020
Shares 473,224 Value ($000) $13,127 Avg Close $23.62 Range $18.24 - $29.40
Q2 2020
Shares 447,485 Value ($000) $10,256 Avg Close $18.95 Range $13.18 - $27.39
Q1 2020
Shares 299,942 Value ($000) $5,123 Avg Close $30.06 Range $13.08 - $38.29
Q4 2019
Shares 236,282 Value ($000) $9,182 Avg Close $36.58 Range $33.33 - $39.95
Q3 2019
Shares 208,212 Value ($000) $8,678 Avg Close $36.16 Range $31.64 - $39.17
Q2 2019
Shares 193,285 Value ($000) $8,450 Avg Close $40.72 Range $37.26 - $44.44
Q1 2019
Shares 210,878 Value ($000) $10,316 Avg Close $39.76 Range $36.13 - $43.20
Q4 2018
Shares 190,317 Value ($000) $8,280 Avg Close $41.67 Range $35.92 - $46.01
Q3 2018
Shares 193,714 Value ($000) $10,371 Avg Close $46.18 Range $40.89 - $51.24
Q2 2018
Shares 191,995 Value ($000) $10,571 Avg Close $44.97 Range $39.67 - $51.15
Q1 2018
Shares 185,065 Value ($000) $8,924 Avg Close $40.52 Range $36.41 - $43.04
Q4 2017
Shares 171,513 Value ($000) $8,263 Avg Close $38.14 Range $34.14 - $42.99
Q3 2017
Shares 167,520 Value ($000) $7,055 Avg Close $37.13 Range $32.06 - $42.30
Q2 2017
Shares 105,211 Value ($000) $5,292 Avg Close $48.94 Range $41.18 - $55.56
Q1 2017
Shares 101,563 Value ($000) $6,435 Avg Close $50.23 Range $47.86 - $52.52
Q4 2016
Shares 62,654 Value ($000) $3,752 Avg Close $46.50 Range $40.19 - $53.09
Q3 2016
Shares 15,450 Value ($000) $773 Avg Close $41.80 Range $38.72 - $43.62
Q2 2016
Shares 13,812 Value ($000) $665 Avg Close $41.12 Range $38.32 - $43.59
Q1 2016
Shares 12,019 Value ($000) $638 Avg Close $40.17 Range $35.77 - $44.02
Q4 2015
Shares 10,500 Value ($000) $484 Avg Close $39.55 Range $36.59 - $44.80
Q3 2015
Shares 10,293 Value ($000) $555 Avg Close $44.26 Range $40.35 - $47.48
Q2 2014
Shares 7,503 Value ($000) $348 Avg Close $36.48 Range $34.55 - $38.80
Q1 2014
Shares 7,178 Value ($000) $342 Avg Close $36.79 Range $33.67 - $38.95
Q4 2013
Shares 4,233 Value ($000) $204 Avg Close $36.85 Range $33.02 - $39.19