CHEESECAKE FACTORY INC

Ticker: CAKE CUSIP: 163072101 Class: EQTY

SCHRODER INVESTMENT MANAGEMENT GROUP's Holding History (CIK: 0001086619)

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

Q2 2025

Shares 19,550 Value ($000) $1,225 Avg Close $52.53 Range $42.05 - $62.09

Q1 2025

Shares 20,685 Value ($000) $1,028 Avg Close $50.24 Range $43.73 - $56.16

Q2 2021

Shares 19,481 Value ($000) $1,056 Avg Close $52.08 Range $46.42 - $59.27

Q1 2021

Shares 14,818 Value ($000) $867 Avg Close $45.56 Range $31.20 - $56.92

Q3 2020

Shares 275,761 Value ($000) $8,077 Avg Close $23.62 Range $18.24 - $29.40

Q2 2020

Shares 692,345 Value ($000) $15,869 Avg Close $18.95 Range $13.18 - $27.39

Q1 2020

Shares 716,861 Value ($000) $12,037 Avg Close $30.06 Range $13.08 - $38.29

Q4 2019

Shares 582,109 Value ($000) $22,621 Avg Close $36.58 Range $33.33 - $39.95

Q3 2019

Shares 542,806 Value ($000) $22,195 Avg Close $36.16 Range $31.64 - $39.17

Q2 2019

Shares 541,638 Value ($000) $23,680 Avg Close $40.72 Range $37.26 - $44.44

Q1 2019

Shares 530,319 Value ($000) $25,943 Avg Close $39.76 Range $36.13 - $43.20

Q4 2018

Shares 595,268 Value ($000) $25,900 Avg Close $41.67 Range $35.92 - $46.01

Q3 2018

Shares 603,954 Value ($000) $32,336 Avg Close $46.18 Range $40.89 - $51.24

Q2 2018

Shares 606,699 Value ($000) $33,999 Avg Close $44.97 Range $39.67 - $51.15

Q1 2018

Shares 631,529 Value ($000) $30,452 Avg Close $40.52 Range $36.41 - $43.04

Q4 2017

Shares 633,022 Value ($000) $30,499 Avg Close $38.14 Range $34.14 - $42.99

Q3 2017

Shares 666,077 Value ($000) $27,928 Avg Close $37.13 Range $32.06 - $42.30

Q2 2017

Shares 655,246 Value ($000) $33,208 Avg Close $48.94 Range $41.18 - $55.56

Q1 2017

Shares 606,815 Value ($000) $38,187 Avg Close $50.23 Range $47.86 - $52.52

Q4 2016

Shares 635,360 Value ($000) $38,046 Avg Close $46.50 Range $40.19 - $53.09

Q3 2016

Shares 468,100 Value ($000) $23,433 Avg Close $41.80 Range $38.72 - $43.62

Q2 2016

Shares 450,300 Value ($000) $21,677 Avg Close $41.12 Range $38.32 - $43.59

Q1 2016

Shares 577,218 Value ($000) $30,616 Avg Close $40.17 Range $35.77 - $44.02

Q4 2015

Shares 236,918 Value ($000) $10,924 Avg Close $39.55 Range $36.59 - $44.80

Q3 2015

Shares 23,118 Value ($000) $1,247 Avg Close $44.26 Range $40.35 - $47.48

Q2 2015

Shares 23,118 Value ($000) $1,252 Avg Close $41.48 Range $38.39 - $44.60

Q1 2015

Shares 23,118 Value ($000) $1,128 Avg Close $40.39 Range $37.15 - $44.03

Q4 2014

Shares 33,218 Value ($000) $1,671 Avg Close $37.70 Range $33.42 - $41.09

Q3 2014

Shares 56,600 Value ($000) $2,575,300 Avg Close $35.64 Range $33.73 - $37.42

Q2 2014

Shares 56,600 Value ($000) $2,627,372 Avg Close $36.48 Range $34.55 - $38.80

Q1 2014

Shares 70,000 Value ($000) $3,334,100 Avg Close $36.79 Range $33.67 - $38.95

Q4 2013

Shares 74,500 Value ($000) $3,596,115 Avg Close $36.85 Range $33.02 - $39.19

Q3 2013

Shares 230,800 Value ($000) $10,143,660 Avg Close $33.79 Range $31.21 - $35.17

Q2 2013

Shares 270,800 Value ($000) $11,343,812 Avg Close $31.16 Range $28.81 - $33.30

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	19,550	$1,225	$52.53	$42.05 - $62.09
Q1 2025	20,685	$1,028	$50.24	$43.73 - $56.16
Q2 2021	19,481	$1,056	$52.08	$46.42 - $59.27
Q1 2021	14,818	$867	$45.56	$31.20 - $56.92
Q3 2020	275,761	$8,077	$23.62	$18.24 - $29.40
Q2 2020	692,345	$15,869	$18.95	$13.18 - $27.39
Q1 2020	716,861	$12,037	$30.06	$13.08 - $38.29
Q4 2019	582,109	$22,621	$36.58	$33.33 - $39.95
Q3 2019	542,806	$22,195	$36.16	$31.64 - $39.17
Q2 2019	541,638	$23,680	$40.72	$37.26 - $44.44
Q1 2019	530,319	$25,943	$39.76	$36.13 - $43.20
Q4 2018	595,268	$25,900	$41.67	$35.92 - $46.01
Q3 2018	603,954	$32,336	$46.18	$40.89 - $51.24
Q2 2018	606,699	$33,999	$44.97	$39.67 - $51.15
Q1 2018	631,529	$30,452	$40.52	$36.41 - $43.04
Q4 2017	633,022	$30,499	$38.14	$34.14 - $42.99
Q3 2017	666,077	$27,928	$37.13	$32.06 - $42.30
Q2 2017	655,246	$33,208	$48.94	$41.18 - $55.56
Q1 2017	606,815	$38,187	$50.23	$47.86 - $52.52
Q4 2016	635,360	$38,046	$46.50	$40.19 - $53.09
Q3 2016	468,100	$23,433	$41.80	$38.72 - $43.62
Q2 2016	450,300	$21,677	$41.12	$38.32 - $43.59
Q1 2016	577,218	$30,616	$40.17	$35.77 - $44.02
Q4 2015	236,918	$10,924	$39.55	$36.59 - $44.80
Q3 2015	23,118	$1,247	$44.26	$40.35 - $47.48
Q2 2015	23,118	$1,252	$41.48	$38.39 - $44.60
Q1 2015	23,118	$1,128	$40.39	$37.15 - $44.03
Q4 2014	33,218	$1,671	$37.70	$33.42 - $41.09
Q3 2014	56,600	$2,575,300	$35.64	$33.73 - $37.42
Q2 2014	56,600	$2,627,372	$36.48	$34.55 - $38.80
Q1 2014	70,000	$3,334,100	$36.79	$33.67 - $38.95
Q4 2013	74,500	$3,596,115	$36.85	$33.02 - $39.19
Q3 2013	230,800	$10,143,660	$33.79	$31.21 - $35.17
Q2 2013	270,800	$11,343,812	$31.16	$28.81 - $33.30