CHEESECAKE FACTORY INC

Ticker: CAKE CUSIP: 163072101 Class: EQTY

KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC's Holding History (CIK: 0001021223)

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

Q4 2025
Shares 2,393,795 Value ($000) $120,839 Avg Close $50.03 Range $43.07 - $57.23
Q3 2025
Shares 2,573,150 Value ($000) $140,597 Avg Close $60.75 Range $53.08 - $69.00
Q2 2025
Shares 2,644,601 Value ($000) $165,711 Avg Close $52.53 Range $42.05 - $62.09
Q1 2025
Shares 2,695,031 Value ($000) $131,140 Avg Close $50.24 Range $43.73 - $56.16
Q4 2024
Shares 2,689,391 Value ($000) $127,585 Avg Close $44.96 Range $37.41 - $51.04
Q3 2024
Shares 2,712,308 Value ($000) $109,984 Avg Close $36.94 Range $32.39 - $40.27
Q2 2024
Shares 2,817,930 Value ($000) $110,716 Avg Close $35.68 Range $31.73 - $39.63
Q1 2024
Shares 2,890,133 Value ($000) $104,478 Avg Close $33.21 Range $29.77 - $36.01
Q4 2023
Shares 2,947,277 Value ($000) $103,184 Avg Close $30.30 Range $27.00 - $34.70
Q3 2023
Shares 3,388,090 Value ($000) $102,659 Avg Close $31.35 Range $27.02 - $35.79
Q2 2023
Shares 3,572,373 Value ($000) $123,533 Avg Close $30.92 Range $28.73 - $32.95
Q1 2023
Shares 3,799,304 Value ($000) $133,166 Avg Close $34.40 Range $29.44 - $38.09
Q4 2022
Shares 3,777,799 Value ($000) $119,794 Avg Close $30.73 Range $26.09 - $35.37
Q3 2022
Shares 4,015,412 Value ($000) $117,571 Avg Close $27.70 Range $23.65 - $31.45
Q2 2022
Shares 4,064,160 Value ($000) $107,376 Avg Close $30.06 Range $23.72 - $36.87
Q1 2022
Shares 4,343,139 Value ($000) $172,814 Avg Close $34.39 Range $28.31 - $40.22
Q4 2021
Shares 4,275,355 Value ($000) $167,380 Avg Close $37.93 Range $32.80 - $45.07
Q3 2021
Shares 4,348,235 Value ($000) $204,368 Avg Close $42.30 Range $36.68 - $49.82
Q2 2021
Shares 4,357,446 Value ($000) $236,087 Avg Close $52.08 Range $46.42 - $59.27
Q1 2021
Shares 4,156,841 Value ($000) $243,217 Avg Close $45.56 Range $31.20 - $56.92
Q4 2020
Shares 3,931,092 Value ($000) $145,686 Avg Close $30.90 Range $24.62 - $36.24
Q3 2020
Shares 3,740,847 Value ($000) $103,771 Avg Close $23.62 Range $18.24 - $29.40
Q2 2020
Shares 3,541,758 Value ($000) $80,243 Avg Close $18.95 Range $13.18 - $27.39
Q1 2020
Shares 3,098,419 Value ($000) $52,921 Avg Close $30.06 Range $13.08 - $38.29
Q4 2019
Shares 2,273,649 Value ($000) $88,355 Avg Close $36.58 Range $33.33 - $39.95
Q3 2019
Shares 2,399,761 Value ($000) $100,022 Avg Close $36.16 Range $31.64 - $39.17
Q2 2019
Shares 2,743,821 Value ($000) $119,960 Avg Close $40.72 Range $37.26 - $44.44
Q1 2019
Shares 2,701,345 Value ($000) $132,150 Avg Close $39.76 Range $36.13 - $43.20
Q4 2018
Shares 2,538,113 Value ($000) $110,433 Avg Close $41.67 Range $35.92 - $46.01
Q3 2018
Shares 2,617,896 Value ($000) $140,162 Avg Close $46.18 Range $40.89 - $51.24
Q2 2018
Shares 2,604,637 Value ($000) $143,412 Avg Close $44.97 Range $39.67 - $51.15
Q1 2018
Shares 2,690,151 Value ($000) $129,719 Avg Close $40.52 Range $36.41 - $43.04
Q4 2017
Shares 2,548,708 Value ($000) $122,797 Avg Close $38.14 Range $34.14 - $42.99
Q3 2017
Shares 2,457,364 Value ($000) $103,504 Avg Close $37.13 Range $32.06 - $42.30
Q2 2017
Shares 1,587,785 Value ($000) $79,866 Avg Close $48.94 Range $41.18 - $55.56
Q1 2017
Shares 1,426,006 Value ($000) $90,351 Avg Close $50.23 Range $47.86 - $52.52
Q4 2016
Shares 1,422,958 Value ($000) $85,207 Avg Close $46.50 Range $40.19 - $53.09
Q3 2016
Shares 1,390,747 Value ($000) $69,620 Avg Close $41.80 Range $38.72 - $43.62
Q2 2016
Shares 1,197,622 Value ($000) $57,653 Avg Close $41.12 Range $38.32 - $43.59
Q1 2016
Shares 1,182,156 Value ($000) $62,761 Avg Close $40.17 Range $35.77 - $44.02
Q4 2015
Shares 1,252,989 Value ($000) $57,775 Avg Close $39.55 Range $36.59 - $44.80
Q3 2015
Shares 1,285,819 Value ($000) $69,383 Avg Close $44.26 Range $40.35 - $47.48
Q2 2015
Shares 1,315,059 Value ($000) $71,719 Avg Close $41.48 Range $38.39 - $44.60
Q1 2015
Shares 1,323,328 Value ($000) $65,280 Avg Close $40.39 Range $37.15 - $44.03
Q4 2014
Shares 761,018 Value ($000) $38,287 Avg Close $37.70 Range $33.42 - $41.09
Q3 2014
Shares 765,789 Value ($000) $34,843 Avg Close $35.64 Range $33.73 - $37.42
Q2 2014
Shares 288,383 Value ($000) $13,387 Avg Close $36.48 Range $34.55 - $38.80