CHEESECAKE FACTORY INC

Ticker: CAKE CUSIP: 163072101 Class: EQTY

COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS's Holding History (CIK: 0001083190)

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

Q4 2025
Shares 11,352 Value ($000) $573 Avg Close $50.03 Range $43.07 - $57.23
Q3 2025
Shares 11,670 Value ($000) $638 Avg Close $60.75 Range $53.08 - $69.00
Q2 2025
Shares 11,699 Value ($000) $733 Avg Close $52.53 Range $42.05 - $62.09
Q1 2025
Shares 11,237 Value ($000) $547 Avg Close $50.24 Range $43.73 - $56.16
Q4 2024
Shares 10,025 Value ($000) $476 Avg Close $44.96 Range $37.41 - $51.04
Q3 2024
Shares 10,004 Value ($000) $406 Avg Close $36.94 Range $32.39 - $40.27
Q2 2024
Shares 10,102 Value ($000) $397 Avg Close $35.68 Range $31.73 - $39.63
Q1 2024
Shares 10,087 Value ($000) $365 Avg Close $33.21 Range $29.77 - $36.01
Q4 2023
Shares 10,080 Value ($000) $353 Avg Close $30.30 Range $27.00 - $34.70
Q3 2023
Shares 31,538 Value ($000) $956 Avg Close $31.35 Range $27.02 - $35.79
Q2 2023
Shares 53,982 Value ($000) $1,867 Avg Close $30.92 Range $28.73 - $32.95
Q1 2023
Shares 50,634 Value ($000) $1,775 Avg Close $34.40 Range $29.44 - $38.09
Q4 2022
Shares 51,179 Value ($000) $2 Avg Close $30.73 Range $26.09 - $35.37
Q3 2022
Shares 44,255 Value ($000) $1,296 Avg Close $27.70 Range $23.65 - $31.45
Q2 2022
Shares 44,751 Value ($000) $1,182 Avg Close $30.06 Range $23.72 - $36.87
Q1 2022
Shares 41,826 Value ($000) $1,664 Avg Close $34.39 Range $28.31 - $40.22
Q4 2021
Shares 36,669 Value ($000) $1,436 Avg Close $37.93 Range $32.80 - $45.07
Q3 2021
Shares 36,793 Value ($000) $1,729 Avg Close $42.30 Range $36.68 - $49.82
Q2 2021
Shares 35,402 Value ($000) $1,918 Avg Close $52.08 Range $46.42 - $59.27
Q1 2021
Shares 32,514 Value ($000) $1,902 Avg Close $45.56 Range $31.20 - $56.92
Q4 2020
Shares 32,487 Value ($000) $1,204 Avg Close $30.90 Range $24.62 - $36.24
Q3 2020
Shares 32,455 Value ($000) $900 Avg Close $23.62 Range $18.24 - $29.40
Q2 2020
Shares 21,053 Value ($000) $483 Avg Close $18.95 Range $13.18 - $27.39
Q4 2019
Shares 7,243 Value ($000) $281 Avg Close $36.58 Range $33.33 - $39.95
Q3 2019
Shares 7,230 Value ($000) $301 Avg Close $36.16 Range $31.64 - $39.17
Q2 2019
Shares 7,329 Value ($000) $320 Avg Close $40.72 Range $37.26 - $44.44
Q1 2019
Shares 7,348 Value ($000) $359 Avg Close $39.76 Range $36.13 - $43.20
Q4 2018
Shares 7,319 Value ($000) $318 Avg Close $41.67 Range $35.92 - $46.01
Q3 2018
Shares 8,566 Value ($000) $459 Avg Close $46.18 Range $40.89 - $51.24
Q2 2018
Shares 11,504 Value ($000) $633 Avg Close $44.97 Range $39.67 - $51.15
Q1 2018
Shares 11,509 Value ($000) $555 Avg Close $40.52 Range $36.41 - $43.04
Q4 2017
Shares 6,219 Value ($000) $300 Avg Close $38.14 Range $34.14 - $42.99
Q3 2017
Shares 6,377 Value ($000) $269 Avg Close $37.13 Range $32.06 - $42.30
Q2 2017
Shares 6,510 Value ($000) $327 Avg Close $48.94 Range $41.18 - $55.56
Q1 2017
Shares 6,484 Value ($000) $411 Avg Close $50.23 Range $47.86 - $52.52
Q4 2016
Shares 6,530 Value ($000) $391 Avg Close $46.50 Range $40.19 - $53.09
Q3 2016
Shares 6,614 Value ($000) $331 Avg Close $41.80 Range $38.72 - $43.62
Q2 2016
Shares 8,588 Value ($000) $413 Avg Close $41.12 Range $38.32 - $43.59
Q1 2016
Shares 8,068 Value ($000) $428 Avg Close $40.17 Range $35.77 - $44.02
Q4 2015
Shares 13,120 Value ($000) $605 Avg Close $39.55 Range $36.59 - $44.80
Q3 2015
Shares 13,036 Value ($000) $703 Avg Close $44.26 Range $40.35 - $47.48
Q2 2015
Shares 13,103 Value ($000) $715 Avg Close $41.48 Range $38.39 - $44.60
Q1 2015
Shares 12,124 Value ($000) $598 Avg Close $40.39 Range $37.15 - $44.03
Q4 2014
Shares 9,874 Value ($000) $497 Avg Close $37.70 Range $33.42 - $41.09
Q3 2014
Shares 6,394 Value ($000) $291 Avg Close $35.64 Range $33.73 - $37.42
Q2 2014
Shares 6,389 Value ($000) $297 Avg Close $36.48 Range $34.55 - $38.80
Q1 2014
Shares 6,615 Value ($000) $315 Avg Close $36.79 Range $33.67 - $38.95
Q4 2013
Shares 6,753 Value ($000) $326 Avg Close $36.85 Range $33.02 - $39.19
Q3 2013
Shares 7,041 Value ($000) $309 Avg Close $33.79 Range $31.21 - $35.17
Q2 2013
Shares 7,057 Value ($000) $296 Avg Close $31.16 Range $28.81 - $33.30