CHEESECAKE FACTORY INC

Ticker: CAKE CUSIP: 163072101 Class: EQTY

First Eagle Investment Management, LLC's Holding History (CIK: 0001325447)

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

Q4 2025
Shares 131,591 Value ($000) $6,643 Avg Close $50.03 Range $43.07 - $57.23
Q3 2025
Shares 94,791 Value ($000) $5,179 Avg Close $60.75 Range $53.08 - $69.00
Q2 2025
Shares 124,058 Value ($000) $7,773 Avg Close $52.53 Range $42.05 - $62.09
Q1 2025
Shares 207,418 Value ($000) $10,093 Avg Close $50.24 Range $43.73 - $56.16
Q4 2024
Shares 360,718 Value ($000) $17,112 Avg Close $44.96 Range $37.41 - $51.04
Q3 2024
Shares 328,718 Value ($000) $13,330 Avg Close $36.94 Range $32.39 - $40.27
Q2 2024
Shares 409,549 Value ($000) $16,091 Avg Close $35.68 Range $31.73 - $39.63
Q1 2024
Shares 400,099 Value ($000) $14,464 Avg Close $33.21 Range $29.77 - $36.01
Q4 2023
Shares 381,849 Value ($000) $13,369 Avg Close $30.30 Range $27.00 - $34.70
Q3 2023
Shares 317,683 Value ($000) $9,626 Avg Close $31.35 Range $27.02 - $35.79
Q2 2023
Shares 256,793 Value ($000) $8,880 Avg Close $30.92 Range $28.73 - $32.95
Q1 2023
Shares 160,753 Value ($000) $5,634 Avg Close $34.40 Range $29.44 - $38.09
Q4 2022
Shares 136,819 Value ($000) $4,339 Avg Close $30.73 Range $26.09 - $35.37
Q3 2022
Shares 119,319 Value ($000) $3,494 Avg Close $27.70 Range $23.65 - $31.45
Q2 2022
Shares 91,650 Value ($000) $2,421 Avg Close $30.06 Range $23.72 - $36.87
Q1 2022
Shares 50,162 Value ($000) $1,996 Avg Close $34.39 Range $28.31 - $40.22
Q4 2021
Shares 20,000 Value ($000) $783 Avg Close $37.93 Range $32.80 - $45.07
Q3 2021
Shares 7,800 Value ($000) $367 Avg Close $42.30 Range $36.68 - $49.82