CHEESECAKE FACTORY INC

Ticker: CAKE CUSIP: 163072101 Class: EQTY

RHUMBLINE ADVISERS's Holding History (CIK: 0001115418)

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

Q4 2025

Shares 130,306 Value ($000) $6,578 Avg Close $50.03 Range $43.07 - $57.23

Q3 2025

Shares 137,771 Value ($000) $7,528 Avg Close $60.75 Range $53.08 - $69.00

Q2 2025

Shares 135,126 Value ($000) $8,467 Avg Close $52.53 Range $42.05 - $62.09

Q1 2025

Shares 134,328 Value ($000) $6,536 Avg Close $50.24 Range $43.73 - $56.16

Q4 2024

Shares 133,672 Value ($000) $6,341 Avg Close $44.96 Range $37.41 - $51.04

Q3 2024

Shares 135,954 Value ($000) $5,513 Avg Close $36.94 Range $32.39 - $40.27

Q2 2024

Shares 144,199 Value ($000) $5,666 Avg Close $35.68 Range $31.73 - $39.63

Q1 2024

Shares 143,926 Value ($000) $5,203 Avg Close $33.21 Range $29.77 - $36.01

Q4 2023

Shares 146,266 Value ($000) $5,121 Avg Close $30.30 Range $27.00 - $34.70

Q3 2023

Shares 155,247 Value ($000) $4,704 Avg Close $31.35 Range $27.02 - $35.79

Q2 2023

Shares 153,695 Value ($000) $5,315 Avg Close $30.92 Range $28.73 - $32.95

Q1 2023

Shares 151,261 Value ($000) $5 Avg Close $34.40 Range $29.44 - $38.09

Q4 2022

Shares 145,326 Value ($000) $5 Avg Close $30.73 Range $26.09 - $35.37

Q3 2022

Shares 143,524 Value ($000) $4,202 Avg Close $27.70 Range $23.65 - $31.45

Q2 2022

Shares 138,796 Value ($000) $3,667 Avg Close $30.06 Range $23.72 - $36.87

Q1 2022

Shares 131,900 Value ($000) $5,248 Avg Close $34.39 Range $28.31 - $40.22

Q4 2021

Shares 122,261 Value ($000) $4,787 Avg Close $37.93 Range $32.80 - $45.07

Q3 2021

Shares 118,206 Value ($000) $5,556 Avg Close $42.30 Range $36.68 - $49.82

Q2 2021

Shares 128,382 Value ($000) $6,956 Avg Close $52.08 Range $46.42 - $59.27

Q1 2021

Shares 147,461 Value ($000) $8,628 Avg Close $45.56 Range $31.20 - $56.92

Q4 2020

Shares 151,936 Value ($000) $5,631 Avg Close $30.90 Range $24.62 - $36.24

Q3 2020

Shares 134,654 Value ($000) $3,735 Avg Close $23.62 Range $18.24 - $29.40

Q2 2020

Shares 177,112 Value ($000) $4,059 Avg Close $18.95 Range $13.18 - $27.39

Q1 2020

Shares 142,469 Value ($000) $2,433 Avg Close $30.06 Range $13.08 - $38.29

Q4 2019

Shares 150,038 Value ($000) $5,830 Avg Close $36.58 Range $33.33 - $39.95

Q3 2019

Shares 148,015 Value ($000) $6,169 Avg Close $36.16 Range $31.64 - $39.17

Q2 2019

Shares 153,919 Value ($000) $6,729 Avg Close $40.72 Range $37.26 - $44.44

Q1 2019

Shares 147,452 Value ($000) $7,213 Avg Close $39.76 Range $36.13 - $43.20

Q4 2018

Shares 141,522 Value ($000) $6,158 Avg Close $41.67 Range $35.92 - $46.01

Q3 2018

Shares 88,599 Value ($000) $4,744 Avg Close $46.18 Range $40.89 - $51.24

Q2 2018

Shares 97,934 Value ($000) $5,392 Avg Close $44.97 Range $39.67 - $51.15

Q1 2018

Shares 97,188 Value ($000) $4,686 Avg Close $40.52 Range $36.41 - $43.04

Q4 2017

Shares 109,031 Value ($000) $5,253 Avg Close $38.14 Range $34.14 - $42.99

Q3 2017

Shares 132,719 Value ($000) $5,590 Avg Close $37.13 Range $32.06 - $42.30

Q2 2017

Shares 113,725 Value ($000) $5,720 Avg Close $48.94 Range $41.18 - $55.56

Q1 2017

Shares 117,247 Value ($000) $7,429 Avg Close $50.23 Range $47.86 - $52.52

Q4 2016

Shares 114,308 Value ($000) $6,845 Avg Close $46.50 Range $40.19 - $53.09

Q3 2016

Shares 111,997 Value ($000) $5,607 Avg Close $41.80 Range $38.72 - $43.62

Q2 2016

Shares 104,952 Value ($000) $5,052 Avg Close $41.12 Range $38.32 - $43.59

Q1 2016

Shares 106,672 Value ($000) $5,663 Avg Close $40.17 Range $35.77 - $44.02

Q4 2015

Shares 105,657 Value ($000) $4,872 Avg Close $39.55 Range $36.59 - $44.80

Q3 2015

Shares 102,882 Value ($000) $5,552 Avg Close $44.26 Range $40.35 - $47.48

Q2 2015

Shares 100,762 Value ($000) $5,495 Avg Close $41.48 Range $38.39 - $44.60

Q1 2015

Shares 99,687 Value ($000) $4,918 Avg Close $40.39 Range $37.15 - $44.03

Q4 2014

Shares 93,703 Value ($000) $4,714 Avg Close $37.70 Range $33.42 - $41.09

Q3 2014

Shares 97,675 Value ($000) $4,444 Avg Close $35.64 Range $33.73 - $37.42

Q2 2014

Shares 84,665 Value ($000) $3,930 Avg Close $36.48 Range $34.55 - $38.80

Q1 2014

Shares 95,799 Value ($000) $4,563 Avg Close $36.79 Range $33.67 - $38.95

Q4 2013

Shares 99,549 Value ($000) $4,805 Avg Close $36.85 Range $33.02 - $39.19

Q3 2013

Shares 100,013 Value ($000) $4,396 Avg Close $33.79 Range $31.21 - $35.17

Q2 2013

Shares 103,348 Value ($000) $4,329 Avg Close $31.16 Range $28.81 - $33.30

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	130,306	$6,578	$50.03	$43.07 - $57.23
Q3 2025	137,771	$7,528	$60.75	$53.08 - $69.00
Q2 2025	135,126	$8,467	$52.53	$42.05 - $62.09
Q1 2025	134,328	$6,536	$50.24	$43.73 - $56.16
Q4 2024	133,672	$6,341	$44.96	$37.41 - $51.04
Q3 2024	135,954	$5,513	$36.94	$32.39 - $40.27
Q2 2024	144,199	$5,666	$35.68	$31.73 - $39.63
Q1 2024	143,926	$5,203	$33.21	$29.77 - $36.01
Q4 2023	146,266	$5,121	$30.30	$27.00 - $34.70
Q3 2023	155,247	$4,704	$31.35	$27.02 - $35.79
Q2 2023	153,695	$5,315	$30.92	$28.73 - $32.95
Q1 2023	151,261	$5	$34.40	$29.44 - $38.09
Q4 2022	145,326	$5	$30.73	$26.09 - $35.37
Q3 2022	143,524	$4,202	$27.70	$23.65 - $31.45
Q2 2022	138,796	$3,667	$30.06	$23.72 - $36.87
Q1 2022	131,900	$5,248	$34.39	$28.31 - $40.22
Q4 2021	122,261	$4,787	$37.93	$32.80 - $45.07
Q3 2021	118,206	$5,556	$42.30	$36.68 - $49.82
Q2 2021	128,382	$6,956	$52.08	$46.42 - $59.27
Q1 2021	147,461	$8,628	$45.56	$31.20 - $56.92
Q4 2020	151,936	$5,631	$30.90	$24.62 - $36.24
Q3 2020	134,654	$3,735	$23.62	$18.24 - $29.40
Q2 2020	177,112	$4,059	$18.95	$13.18 - $27.39
Q1 2020	142,469	$2,433	$30.06	$13.08 - $38.29
Q4 2019	150,038	$5,830	$36.58	$33.33 - $39.95
Q3 2019	148,015	$6,169	$36.16	$31.64 - $39.17
Q2 2019	153,919	$6,729	$40.72	$37.26 - $44.44
Q1 2019	147,452	$7,213	$39.76	$36.13 - $43.20
Q4 2018	141,522	$6,158	$41.67	$35.92 - $46.01
Q3 2018	88,599	$4,744	$46.18	$40.89 - $51.24
Q2 2018	97,934	$5,392	$44.97	$39.67 - $51.15
Q1 2018	97,188	$4,686	$40.52	$36.41 - $43.04
Q4 2017	109,031	$5,253	$38.14	$34.14 - $42.99
Q3 2017	132,719	$5,590	$37.13	$32.06 - $42.30
Q2 2017	113,725	$5,720	$48.94	$41.18 - $55.56
Q1 2017	117,247	$7,429	$50.23	$47.86 - $52.52
Q4 2016	114,308	$6,845	$46.50	$40.19 - $53.09
Q3 2016	111,997	$5,607	$41.80	$38.72 - $43.62
Q2 2016	104,952	$5,052	$41.12	$38.32 - $43.59
Q1 2016	106,672	$5,663	$40.17	$35.77 - $44.02
Q4 2015	105,657	$4,872	$39.55	$36.59 - $44.80
Q3 2015	102,882	$5,552	$44.26	$40.35 - $47.48
Q2 2015	100,762	$5,495	$41.48	$38.39 - $44.60
Q1 2015	99,687	$4,918	$40.39	$37.15 - $44.03
Q4 2014	93,703	$4,714	$37.70	$33.42 - $41.09
Q3 2014	97,675	$4,444	$35.64	$33.73 - $37.42
Q2 2014	84,665	$3,930	$36.48	$34.55 - $38.80
Q1 2014	95,799	$4,563	$36.79	$33.67 - $38.95
Q4 2013	99,549	$4,805	$36.85	$33.02 - $39.19
Q3 2013	100,013	$4,396	$33.79	$31.21 - $35.17
Q2 2013	103,348	$4,329	$31.16	$28.81 - $33.30