CHEESECAKE FACTORY INC

Ticker: CAKE CUSIP: 163072101 Class: EQTY

VICTORY CAPITAL MANAGEMENT INC's Holding History (CIK: 0001040188)

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

Q4 2025

Shares 1,474,320 Value ($000) $74,424 Avg Close $50.03 Range $43.07 - $57.23

Q3 2025

Shares 1,266,532 Value ($000) $69,203 Avg Close $60.75 Range $53.08 - $69.00

Q2 2025

Shares 1,841,739 Value ($000) $115,403 Avg Close $52.53 Range $42.05 - $62.09

Q1 2025

Shares 1,766,131 Value ($000) $85,940 Avg Close $50.24 Range $43.73 - $56.16

Q4 2024

Shares 1,076,347 Value ($000) $51,062 Avg Close $44.96 Range $37.41 - $51.04

Q3 2024

Shares 403,271 Value ($000) $16,353 Avg Close $36.94 Range $32.39 - $40.27

Q2 2024

Shares 303,930 Value ($000) $11,941 Avg Close $35.68 Range $31.73 - $39.63

Q1 2024

Shares 322,776 Value ($000) $11,668 Avg Close $33.21 Range $29.77 - $36.01

Q4 2023

Shares 309,922 Value ($000) $10,850 Avg Close $30.30 Range $27.00 - $34.70

Q3 2023

Shares 302,389 Value ($000) $9,162 Avg Close $31.35 Range $27.02 - $35.79

Q2 2023

Shares 243,359 Value ($000) $8,415 Avg Close $30.92 Range $28.73 - $32.95

Q1 2023

Shares 246,526 Value ($000) $8,641 Avg Close $34.40 Range $29.44 - $38.09

Q4 2022

Shares 19,652 Value ($000) $623 Avg Close $30.73 Range $26.09 - $35.37

Q3 2022

Shares 15,789 Value ($000) $462 Avg Close $27.70 Range $23.65 - $31.45

Q2 2022

Shares 14,814 Value ($000) $391 Avg Close $30.06 Range $23.72 - $36.87

Q1 2022

Shares 18,087 Value ($000) $671 Avg Close $34.39 Range $28.31 - $40.22

Q4 2021

Shares 54,465 Value ($000) $2,132 Avg Close $37.93 Range $32.80 - $45.07

Q3 2021

Shares 54,756 Value ($000) $2,574 Avg Close $42.30 Range $36.68 - $49.82

Q2 2021

Shares 67,757 Value ($000) $3,671 Avg Close $52.08 Range $46.42 - $59.27

Q1 2021

Shares 474,391 Value ($000) $27,757 Avg Close $45.56 Range $31.20 - $56.92

Q4 2020

Shares 406,637 Value ($000) $15,070 Avg Close $30.90 Range $24.62 - $36.24

Q3 2020

Shares 435,550 Value ($000) $12,082 Avg Close $23.62 Range $18.24 - $29.40

Q2 2020

Shares 504,707 Value ($000) $11,568 Avg Close $18.95 Range $13.18 - $27.39

Q1 2020

Shares 93,721 Value ($000) $1,601 Avg Close $30.06 Range $13.08 - $38.29

Q4 2019

Shares 92,305 Value ($000) $3,587 Avg Close $36.58 Range $33.33 - $39.95

Q3 2019

Shares 87,133 Value ($000) $3,632 Avg Close $36.16 Range $31.64 - $39.17

Q2 2019

Shares 28,265 Value ($000) $1,236 Avg Close $40.72 Range $37.26 - $44.44

Q1 2019

Shares 30,474 Value ($000) $1,491 Avg Close $39.76 Range $36.13 - $43.20

Q4 2018

Shares 20,274 Value ($000) $882 Avg Close $41.67 Range $35.92 - $46.01

Q3 2018

Shares 18,582 Value ($000) $995 Avg Close $46.18 Range $40.89 - $51.24

Q2 2018

Shares 17,513 Value ($000) $964 Avg Close $44.97 Range $39.67 - $51.15

Q1 2018

Shares 17,170 Value ($000) $828 Avg Close $40.52 Range $36.41 - $43.04

Q4 2017

Shares 19,624 Value ($000) $945 Avg Close $38.14 Range $34.14 - $42.99

Q3 2017

Shares 18,433 Value ($000) $776 Avg Close $37.13 Range $32.06 - $42.30

Q2 2017

Shares 3,216 Value ($000) $162 Avg Close $48.94 Range $41.18 - $55.56

Q1 2017

Shares 2,734 Value ($000) $173 Avg Close $50.23 Range $47.86 - $52.52

Q4 2016

Shares 2,758 Value ($000) $165 Avg Close $46.50 Range $40.19 - $53.09

Q3 2016

Shares 2,825 Value ($000) $141 Avg Close $41.80 Range $38.72 - $43.62

Q2 2016

Shares 2,191 Value ($000) $105 Avg Close $41.12 Range $38.32 - $43.59

Q1 2016

Shares 1,236 Value ($000) $66 Avg Close $40.17 Range $35.77 - $44.02

Q4 2015

Shares 2,047 Value ($000) $94 Avg Close $39.55 Range $36.59 - $44.80

Q3 2015

Shares 2,115 Value ($000) $114 Avg Close $44.26 Range $40.35 - $47.48

Q2 2015

Shares 2,278 Value ($000) $123 Avg Close $41.48 Range $38.39 - $44.60

Q4 2014

Shares 473,175 Value ($000) $23,805 Avg Close $37.70 Range $33.42 - $41.09

Q3 2014

Shares 334,560 Value ($000) $15,224 Avg Close $35.64 Range $33.73 - $37.42

Q2 2014

Shares 420,051 Value ($000) $19,500 Avg Close $36.48 Range $34.55 - $38.80

Q1 2014

Shares 422,402 Value ($000) $20,119 Avg Close $36.79 Range $33.67 - $38.95

Q4 2013

Shares 366,552 Value ($000) $17,693 Avg Close $36.85 Range $33.02 - $39.19

Q3 2013

Shares 558,875 Value ($000) $24,561 Avg Close $33.79 Range $31.21 - $35.17

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,474,320	$74,424	$50.03	$43.07 - $57.23
Q3 2025	1,266,532	$69,203	$60.75	$53.08 - $69.00
Q2 2025	1,841,739	$115,403	$52.53	$42.05 - $62.09
Q1 2025	1,766,131	$85,940	$50.24	$43.73 - $56.16
Q4 2024	1,076,347	$51,062	$44.96	$37.41 - $51.04
Q3 2024	403,271	$16,353	$36.94	$32.39 - $40.27
Q2 2024	303,930	$11,941	$35.68	$31.73 - $39.63
Q1 2024	322,776	$11,668	$33.21	$29.77 - $36.01
Q4 2023	309,922	$10,850	$30.30	$27.00 - $34.70
Q3 2023	302,389	$9,162	$31.35	$27.02 - $35.79
Q2 2023	243,359	$8,415	$30.92	$28.73 - $32.95
Q1 2023	246,526	$8,641	$34.40	$29.44 - $38.09
Q4 2022	19,652	$623	$30.73	$26.09 - $35.37
Q3 2022	15,789	$462	$27.70	$23.65 - $31.45
Q2 2022	14,814	$391	$30.06	$23.72 - $36.87
Q1 2022	18,087	$671	$34.39	$28.31 - $40.22
Q4 2021	54,465	$2,132	$37.93	$32.80 - $45.07
Q3 2021	54,756	$2,574	$42.30	$36.68 - $49.82
Q2 2021	67,757	$3,671	$52.08	$46.42 - $59.27
Q1 2021	474,391	$27,757	$45.56	$31.20 - $56.92
Q4 2020	406,637	$15,070	$30.90	$24.62 - $36.24
Q3 2020	435,550	$12,082	$23.62	$18.24 - $29.40
Q2 2020	504,707	$11,568	$18.95	$13.18 - $27.39
Q1 2020	93,721	$1,601	$30.06	$13.08 - $38.29
Q4 2019	92,305	$3,587	$36.58	$33.33 - $39.95
Q3 2019	87,133	$3,632	$36.16	$31.64 - $39.17
Q2 2019	28,265	$1,236	$40.72	$37.26 - $44.44
Q1 2019	30,474	$1,491	$39.76	$36.13 - $43.20
Q4 2018	20,274	$882	$41.67	$35.92 - $46.01
Q3 2018	18,582	$995	$46.18	$40.89 - $51.24
Q2 2018	17,513	$964	$44.97	$39.67 - $51.15
Q1 2018	17,170	$828	$40.52	$36.41 - $43.04
Q4 2017	19,624	$945	$38.14	$34.14 - $42.99
Q3 2017	18,433	$776	$37.13	$32.06 - $42.30
Q2 2017	3,216	$162	$48.94	$41.18 - $55.56
Q1 2017	2,734	$173	$50.23	$47.86 - $52.52
Q4 2016	2,758	$165	$46.50	$40.19 - $53.09
Q3 2016	2,825	$141	$41.80	$38.72 - $43.62
Q2 2016	2,191	$105	$41.12	$38.32 - $43.59
Q1 2016	1,236	$66	$40.17	$35.77 - $44.02
Q4 2015	2,047	$94	$39.55	$36.59 - $44.80
Q3 2015	2,115	$114	$44.26	$40.35 - $47.48
Q2 2015	2,278	$123	$41.48	$38.39 - $44.60
Q4 2014	473,175	$23,805	$37.70	$33.42 - $41.09
Q3 2014	334,560	$15,224	$35.64	$33.73 - $37.42
Q2 2014	420,051	$19,500	$36.48	$34.55 - $38.80
Q1 2014	422,402	$20,119	$36.79	$33.67 - $38.95
Q4 2013	366,552	$17,693	$36.85	$33.02 - $39.19
Q3 2013	558,875	$24,561	$33.79	$31.21 - $35.17