CHEESECAKE FACTORY INC

Ticker: CAKE CUSIP: 163072101 Class: EQTY

Sterling Capital Management LLC's Holding History (CIK: 0001329883)

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

Q4 2025
Shares 297 Value ($000) $15 Avg Close $50.03 Range $43.07 - $57.23
Q3 2025
Shares 112 Value ($000) $6 Avg Close $60.75 Range $53.08 - $69.00
Q2 2025
Shares 112 Value ($000) $7 Avg Close $52.53 Range $42.05 - $62.09
Q1 2025
Shares 51 Value ($000) $2 Avg Close $50.24 Range $43.73 - $56.16
Q4 2024
Shares 51 Value ($000) $2 Avg Close $44.96 Range $37.41 - $51.04
Q3 2024
Shares 50 Value ($000) $2 Avg Close $36.94 Range $32.39 - $40.27
Q1 2017
Shares 22,990 Value ($000) $1,457 Avg Close $50.23 Range $47.86 - $52.52