CHEESECAKE FACTORY INC

Ticker: CAKE CUSIP: 163072101 Class: EQTY

Gotham Asset Management, LLC's Holding History (CIK: 0001510387)

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

Q4 2025
Shares 5,639 Value ($000) $285 Avg Close $50.03 Range $43.07 - $57.23
Q3 2025
Shares 20,233 Value ($000) $1,106 Avg Close $60.75 Range $53.08 - $69.00
Q1 2025
Shares 11,023 Value ($000) $536 Avg Close $50.24 Range $43.73 - $56.16
Q3 2023
Shares 11,353 Value ($000) $344 Avg Close $31.35 Range $27.02 - $35.79
Q2 2022
Shares 39,276 Value ($000) $1,038 Avg Close $30.06 Range $23.72 - $36.87
Q1 2022
Shares 32,483 Value ($000) $1,292 Avg Close $34.39 Range $28.31 - $40.22
Q4 2021
Shares 37,897 Value ($000) $1,484 Avg Close $37.93 Range $32.80 - $45.07
Q1 2020
Shares 11,093 Value ($000) $189 Avg Close $30.06 Range $13.08 - $38.29
Q4 2019
Shares 37,882 Value ($000) $1,472 Avg Close $36.58 Range $33.33 - $39.95
Q3 2019
Shares 108,560 Value ($000) $4,525 Avg Close $36.16 Range $31.64 - $39.17
Q2 2019
Shares 79,281 Value ($000) $3,466 Avg Close $40.72 Range $37.26 - $44.44
Q1 2019
Shares 15,788 Value ($000) $772 Avg Close $39.76 Range $36.13 - $43.20
Q4 2018
Shares 22,721 Value ($000) $989 Avg Close $41.67 Range $35.92 - $46.01
Q3 2017
Shares 268,298 Value ($000) $11,301 Avg Close $37.13 Range $32.06 - $42.30
Q2 2017
Shares 69,549 Value ($000) $3,498 Avg Close $48.94 Range $41.18 - $55.56
Q1 2017
Shares 53,097 Value ($000) $3,364 Avg Close $50.23 Range $47.86 - $52.52
Q4 2016
Shares 41,113 Value ($000) $2,462 Avg Close $46.50 Range $40.19 - $53.09
Q3 2016
Shares 283,536 Value ($000) $14,194 Avg Close $41.80 Range $38.72 - $43.62
Q2 2016
Shares 86,091 Value ($000) $4,144 Avg Close $41.12 Range $38.32 - $43.59