CHEESECAKE FACTORY INC

Ticker: CAKE CUSIP: 163072101 Class: EQTY

Illinois Municipal Retirement Fund's Holding History (CIK: 0001541910)

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

Q4 2025
Shares 24,123 Value ($000) $1,218 Avg Close $50.03 Range $43.07 - $57.23
Q3 2025
Shares 24,859 Value ($000) $1,358 Avg Close $60.75 Range $53.08 - $69.00
Q2 2025
Shares 24,159 Value ($000) $1,514 Avg Close $52.53 Range $42.05 - $62.09
Q1 2025
Shares 26,648 Value ($000) $1,297 Avg Close $50.24 Range $43.73 - $56.16
Q4 2024
Shares 25,196 Value ($000) $1,195 Avg Close $44.96 Range $37.41 - $51.04
Q3 2024
Shares 26,394 Value ($000) $1,070 Avg Close $36.94 Range $32.39 - $40.27
Q2 2024
Shares 24,354 Value ($000) $957 Avg Close $35.68 Range $31.73 - $39.63
Q1 2024
Shares 25,549 Value ($000) $1 Avg Close $33.21 Range $29.77 - $36.01
Q4 2023
Shares 26,414 Value ($000) $1 Avg Close $30.30 Range $27.00 - $34.70
Q3 2023
Shares 28,878 Value ($000) $1 Avg Close $31.35 Range $27.02 - $35.79