CHEESECAKE FACTORY INC

Ticker: CAKE CUSIP: 163072101 Class: EQTY

EARNEST PARTNERS LLC's Holding History (CIK: 0001102578)

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

Q4 2025
Shares 2,147,766 Value ($000) $108,419 Avg Close $50.03 Range $43.07 - $57.23
Q3 2025
Shares 2,265,030 Value ($000) $123,761 Avg Close $60.75 Range $53.08 - $69.00
Q2 2025
Shares 2,388,181 Value ($000) $149,643 Avg Close $52.53 Range $42.05 - $62.09
Q1 2025
Shares 2,676,024 Value ($000) $130,215 Avg Close $50.24 Range $43.73 - $56.16
Q4 2024
Shares 2,726,383 Value ($000) $129,340 Avg Close $44.96 Range $37.41 - $51.04
Q3 2024
Shares 2,745,740 Value ($000) $111,340 Avg Close $36.94 Range $32.39 - $40.27
Q2 2024
Shares 2,831,381 Value ($000) $111,245 Avg Close $35.68 Range $31.73 - $39.63
Q1 2024
Shares 2,754,803 Value ($000) $99,586 Avg Close $33.21 Range $29.77 - $36.01
Q4 2023
Shares 2,815,127 Value ($000) $98,558 Avg Close $30.30 Range $27.00 - $34.70
Q3 2023
Shares 2,883,335 Value ($000) $87,365 Avg Close $31.35 Range $27.02 - $35.79
Q2 2023
Shares 3,003,681 Value ($000) $103,867 Avg Close $30.92 Range $28.73 - $32.95
Q1 2023
Shares 3,184,065 Value ($000) $111,601 Avg Close $34.40 Range $29.44 - $38.09
Q4 2022
Shares 2,789,920 Value ($000) $88,468 Avg Close $30.73 Range $26.09 - $35.37