CHEESECAKE FACTORY INC

Ticker: CAKE CUSIP: 163072101 Class: EQTY

LOS ANGELES CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001177206)

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

Q4 2025
Shares 194 Value ($000) $10 Avg Close $50.03 Range $43.07 - $57.23
Q1 2025
Shares 19,275 Value ($000) $938 Avg Close $50.24 Range $43.73 - $56.16
Q4 2024
Shares 20,374 Value ($000) $967 Avg Close $44.96 Range $37.41 - $51.04
Q3 2024
Shares 20,374 Value ($000) $826 Avg Close $36.94 Range $32.39 - $40.27
Q2 2024
Shares 20,465 Value ($000) $804 Avg Close $35.68 Range $31.73 - $39.63
Q1 2024
Shares 20,465 Value ($000) $740 Avg Close $33.21 Range $29.77 - $36.01
Q4 2023
Shares 20,465 Value ($000) $716 Avg Close $30.30 Range $27.00 - $34.70
Q3 2023
Shares 24,371 Value ($000) $738 Avg Close $31.35 Range $27.02 - $35.79
Q2 2023
Shares 25,136 Value ($000) $869 Avg Close $30.92 Range $28.73 - $32.95
Q1 2023
Shares 22,605 Value ($000) $792 Avg Close $34.40 Range $29.44 - $38.09
Q4 2022
Shares 26,185 Value ($000) $830 Avg Close $30.73 Range $26.09 - $35.37
Q3 2022
Shares 13,191 Value ($000) $386 Avg Close $27.70 Range $23.65 - $31.45
Q2 2022
Shares 13,191 Value ($000) $349 Avg Close $30.06 Range $23.72 - $36.87
Q1 2022
Shares 14,886 Value ($000) $592 Avg Close $34.39 Range $28.31 - $40.22
Q4 2021
Shares 14,886 Value ($000) $583 Avg Close $37.93 Range $32.80 - $45.07
Q3 2021
Shares 25,673 Value ($000) $1,207 Avg Close $42.30 Range $36.68 - $49.82
Q2 2021
Shares 22,333 Value ($000) $1,210 Avg Close $52.08 Range $46.42 - $59.27
Q1 2021
Shares 3,782 Value ($000) $221 Avg Close $45.56 Range $31.20 - $56.92
Q4 2019
Shares 21,109 Value ($000) $820 Avg Close $36.58 Range $33.33 - $39.95
Q3 2019
Shares 18,810 Value ($000) $784 Avg Close $36.16 Range $31.64 - $39.17
Q1 2019
Shares 5,140 Value ($000) $251 Avg Close $39.76 Range $36.13 - $43.20
Q2 2017
Shares 26,141 Value ($000) $1,315 Avg Close $48.94 Range $41.18 - $55.56
Q1 2017
Shares 26,924 Value ($000) $1,706 Avg Close $50.23 Range $47.86 - $52.52
Q4 2016
Shares 22,526 Value ($000) $1,349 Avg Close $46.50 Range $40.19 - $53.09
Q3 2016
Shares 22,526 Value ($000) $1,128 Avg Close $41.80 Range $38.72 - $43.62
Q2 2016
Shares 22,976 Value ($000) $1,106 Avg Close $41.12 Range $38.32 - $43.59
Q1 2016
Shares 24,301 Value ($000) $1,290 Avg Close $40.17 Range $35.77 - $44.02
Q4 2015
Shares 22,421 Value ($000) $1,034 Avg Close $39.55 Range $36.59 - $44.80
Q3 2015
Shares 22,421 Value ($000) $1,210 Avg Close $44.26 Range $40.35 - $47.48
Q2 2015
Shares 22,421 Value ($000) $1,223 Avg Close $41.48 Range $38.39 - $44.60
Q1 2015
Shares 22,421 Value ($000) $1,106 Avg Close $40.39 Range $37.15 - $44.03
Q4 2014
Shares 30,351 Value ($000) $1,527 Avg Close $37.70 Range $33.42 - $41.09
Q3 2014
Shares 30,351 Value ($000) $1,381 Avg Close $35.64 Range $33.73 - $37.42
Q2 2014
Shares 30,391 Value ($000) $1,411 Avg Close $36.48 Range $34.55 - $38.80
Q1 2014
Shares 15,466 Value ($000) $737 Avg Close $36.79 Range $33.67 - $38.95
Q4 2013
Shares 26,246 Value ($000) $1,267 Avg Close $36.85 Range $33.02 - $39.19
Q3 2013
Shares 26,706 Value ($000) $1,174 Avg Close $33.79 Range $31.21 - $35.17
Q2 2013
Shares 26,546 Value ($000) $1,112 Avg Close $31.16 Range $28.81 - $33.30