CHEESECAKE FACTORY INC

Ticker: CAKE CUSIP: 163072101 Class: EQTY

GEODE CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001214717)

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

Q4 2025
Shares 1,152,174 Value ($000) $58,170 Avg Close $50.03 Range $43.07 - $57.23
Q3 2025
Shares 1,147,597 Value ($000) $62,712 Avg Close $60.75 Range $53.08 - $69.00
Q2 2025
Shares 1,114,332 Value ($000) $69,831 Avg Close $52.53 Range $42.05 - $62.09
Q1 2025
Shares 1,145,239 Value ($000) $55,740 Avg Close $50.24 Range $43.73 - $56.16
Q4 2024
Shares 1,115,130 Value ($000) $52,914 Avg Close $44.96 Range $37.41 - $51.04
Q3 2024
Shares 1,118,549 Value ($000) $45,365 Avg Close $36.94 Range $32.39 - $40.27
Q2 2024
Shares 1,106,056 Value ($000) $43,465 Avg Close $35.68 Range $31.73 - $39.63
Q1 2024
Shares 1,061,647 Value ($000) $38,384 Avg Close $33.21 Range $29.77 - $36.01
Q4 2023
Shares 1,040,009 Value ($000) $36,415 Avg Close $30.30 Range $27.00 - $34.70
Q3 2023
Shares 995,931 Value ($000) $30,180 Avg Close $31.35 Range $27.02 - $35.79
Q2 2023
Shares 966,062 Value ($000) $33,406 Avg Close $30.92 Range $28.73 - $32.95
Q1 2023
Shares 931,554 Value ($000) $32,651 Avg Close $34.40 Range $29.44 - $38.09
Q4 2022
Shares 898,596 Value ($000) $28 Avg Close $30.73 Range $26.09 - $35.37
Q3 2022
Shares 886,022 Value ($000) $25,942 Avg Close $27.70 Range $23.65 - $31.45
Q2 2022
Shares 866,611 Value ($000) $22,895 Avg Close $30.06 Range $23.72 - $36.87
Q1 2022
Shares 855,218 Value ($000) $34,029 Avg Close $34.39 Range $28.31 - $40.22
Q4 2021
Shares 818,673 Value ($000) $32,051 Avg Close $37.93 Range $32.80 - $45.07
Q3 2021
Shares 798,567 Value ($000) $37,532 Avg Close $42.30 Range $36.68 - $49.82
Q2 2021
Shares 762,636 Value ($000) $41,319 Avg Close $52.08 Range $46.42 - $59.27
Q1 2021
Shares 718,789 Value ($000) $42,056 Avg Close $45.56 Range $31.20 - $56.92
Q4 2020
Shares 657,154 Value ($000) $24,354 Avg Close $30.90 Range $24.62 - $36.24
Q3 2020
Shares 631,697 Value ($000) $17,523 Avg Close $23.62 Range $18.24 - $29.40
Q2 2020
Shares 632,510 Value ($000) $14,497 Avg Close $18.95 Range $13.18 - $27.39
Q1 2020
Shares 636,635 Value ($000) $10,873 Avg Close $30.06 Range $13.08 - $38.29
Q4 2019
Shares 599,853 Value ($000) $23,310 Avg Close $36.58 Range $33.33 - $39.95
Q3 2019
Shares 580,967 Value ($000) $24,214 Avg Close $36.16 Range $31.64 - $39.17
Q2 2019
Shares 571,738 Value ($000) $24,995 Avg Close $40.72 Range $37.26 - $44.44
Q1 2019
Shares 553,549 Value ($000) $27,079 Avg Close $39.76 Range $36.13 - $43.20
Q4 2018
Shares 515,688 Value ($000) $22,437 Avg Close $41.67 Range $35.92 - $46.01
Q3 2018
Shares 484,858 Value ($000) $25,959 Avg Close $46.18 Range $40.89 - $51.24
Q2 2018
Shares 446,676 Value ($000) $24,593 Avg Close $44.97 Range $39.67 - $51.15
Q1 2018
Shares 389,011 Value ($000) $18,758 Avg Close $40.52 Range $36.41 - $43.04
Q4 2017
Shares 381,400 Value ($000) $18,375 Avg Close $38.14 Range $34.14 - $42.99
Q3 2017
Shares 405,980 Value ($000) $17,099 Avg Close $37.13 Range $32.06 - $42.30
Q2 2017
Shares 395,151 Value ($000) $19,875 Avg Close $48.94 Range $41.18 - $55.56
Q1 2017
Shares 373,615 Value ($000) $23,671 Avg Close $50.23 Range $47.86 - $52.52
Q4 2016
Shares 362,866 Value ($000) $21,728 Avg Close $46.50 Range $40.19 - $53.09
Q3 2016
Shares 330,699 Value ($000) $16,554 Avg Close $41.80 Range $38.72 - $43.62
Q2 2016
Shares 309,690 Value ($000) $14,907 Avg Close $41.12 Range $38.32 - $43.59
Q1 2016
Shares 302,183 Value ($000) $16,042 Avg Close $40.17 Range $35.77 - $44.02
Q4 2015
Shares 296,785 Value ($000) $13,684 Avg Close $39.55 Range $36.59 - $44.80
Q3 2015
Shares 291,845 Value ($000) $15,747 Avg Close $44.26 Range $40.35 - $47.48
Q2 2015
Shares 288,590 Value ($000) $15,738 Avg Close $41.48 Range $38.39 - $44.60
Q1 2015
Shares 282,530 Value ($000) $13,936 Avg Close $40.39 Range $37.15 - $44.03
Q4 2014
Shares 267,721 Value ($000) $13,469 Avg Close $37.70 Range $33.42 - $41.09
Q3 2014
Shares 263,674 Value ($000) $11,997 Avg Close $35.64 Range $33.73 - $37.42
Q2 2014
Shares 260,684 Value ($000) $12,100 Avg Close $36.48 Range $34.55 - $38.80
Q1 2014
Shares 258,763 Value ($000) $12,324 Avg Close $36.79 Range $33.67 - $38.95
Q4 2013
Shares 246,382 Value ($000) $11,892 Avg Close $36.85 Range $33.02 - $39.19
Q3 2013
Shares 220,805 Value ($000) $9,704 Avg Close $33.79 Range $31.21 - $35.17
Q2 2013
Shares 218,151 Value ($000) $9,138 Avg Close $31.16 Range $28.81 - $33.30