CHEESECAKE FACTORY INC

Ticker: CAKE CUSIP: 163072101 Class: EQTY

South Dakota Investment Council's Holding History (CIK: 0001538846)

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

Q4 2025
Shares 37,379 Value ($000) $2 Avg Close $50.03 Range $43.07 - $57.23
Q3 2025
Shares 38,679 Value ($000) $2 Avg Close $60.75 Range $53.08 - $69.00
Q2 2025
Shares 43,879 Value ($000) $3 Avg Close $52.53 Range $42.05 - $62.09
Q1 2025
Shares 43,879 Value ($000) $2 Avg Close $50.24 Range $43.73 - $56.16
Q4 2024
Shares 33,479 Value ($000) $2 Avg Close $44.96 Range $37.41 - $51.04
Q3 2024
Shares 33,479 Value ($000) $1 Avg Close $36.94 Range $32.39 - $40.27
Q2 2024
Shares 33,479 Value ($000) $1 Avg Close $35.68 Range $31.73 - $39.63
Q1 2024
Shares 26,500 Value ($000) $1 Avg Close $33.21 Range $29.77 - $36.01
Q4 2023
Shares 24,100 Value ($000) $1 Avg Close $30.30 Range $27.00 - $34.70
Q1 2021
Shares 38,969 Value ($000) $2,280 Avg Close $45.56 Range $31.20 - $56.92
Q4 2020
Shares 259,140 Value ($000) $9,604 Avg Close $30.90 Range $24.62 - $36.24
Q3 2020
Shares 259,140 Value ($000) $7,189 Avg Close $23.62 Range $18.24 - $29.40
Q2 2020
Shares 261,190 Value ($000) $5,986 Avg Close $18.95 Range $13.18 - $27.39
Q1 2020
Shares 347,090 Value ($000) $5,928 Avg Close $30.06 Range $13.08 - $38.29
Q4 2019
Shares 212,891 Value ($000) $8,273 Avg Close $36.58 Range $33.33 - $39.95
Q3 2019
Shares 230,911 Value ($000) $9,624 Avg Close $36.16 Range $31.64 - $39.17
Q2 2019
Shares 93,670 Value ($000) $4,095 Avg Close $40.72 Range $37.26 - $44.44
Q1 2019
Shares 89,670 Value ($000) $4,387 Avg Close $39.76 Range $36.13 - $43.20
Q4 2018
Shares 69,200 Value ($000) $3,011 Avg Close $41.67 Range $35.92 - $46.01
Q3 2018
Shares 56,200 Value ($000) $3,009 Avg Close $46.18 Range $40.89 - $51.24
Q2 2018
Shares 56,200 Value ($000) $3,094 Avg Close $44.97 Range $39.67 - $51.15
Q1 2018
Shares 65,000 Value ($000) $3,134 Avg Close $40.52 Range $36.41 - $43.04
Q4 2017
Shares 46,600 Value ($000) $2,245 Avg Close $38.14 Range $34.14 - $42.99