CHEESECAKE FACTORY INC

Ticker: CAKE CUSIP: 163072101 Class: EQTY

Arizona State Retirement System's Holding History (CIK: 0001558481)

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

Q4 2025
Shares 13,136 Value ($000) $663 Avg Close $50.03 Range $43.07 - $57.23
Q3 2025
Shares 13,918 Value ($000) $760 Avg Close $60.75 Range $53.08 - $69.00
Q2 2025
Shares 13,704 Value ($000) $859 Avg Close $52.53 Range $42.05 - $62.09
Q1 2025
Shares 13,904 Value ($000) $677 Avg Close $50.24 Range $43.73 - $56.16
Q4 2024
Shares 14,018 Value ($000) $665 Avg Close $44.96 Range $37.41 - $51.04
Q3 2024
Shares 13,940 Value ($000) $565 Avg Close $36.94 Range $32.39 - $40.27
Q2 2024
Shares 13,593 Value ($000) $534 Avg Close $35.68 Range $31.73 - $39.63
Q1 2024
Shares 13,256 Value ($000) $479 Avg Close $33.21 Range $29.77 - $36.01
Q4 2023
Shares 13,617 Value ($000) $477 Avg Close $30.30 Range $27.00 - $34.70
Q3 2023
Shares 13,890 Value ($000) $421 Avg Close $31.35 Range $27.02 - $35.79
Q2 2023
Shares 13,783 Value ($000) $477 Avg Close $30.92 Range $28.73 - $32.95
Q1 2023
Shares 13,409 Value ($000) $470 Avg Close $34.40 Range $29.44 - $38.09
Q4 2022
Shares 13,263 Value ($000) $421 Avg Close $30.73 Range $26.09 - $35.37
Q3 2022
Shares 12,910 Value ($000) $378 Avg Close $27.70 Range $23.65 - $31.45
Q2 2022
Shares 12,864 Value ($000) $340 Avg Close $30.06 Range $23.72 - $36.87
Q1 2022
Shares 13,397 Value ($000) $533 Avg Close $34.39 Range $28.31 - $40.22
Q4 2021
Shares 13,342 Value ($000) $522 Avg Close $37.93 Range $32.80 - $45.07
Q3 2021
Shares 12,028 Value ($000) $565 Avg Close $42.30 Range $36.68 - $49.82
Q2 2021
Shares 11,834 Value ($000) $641 Avg Close $52.08 Range $46.42 - $59.27
Q1 2021
Shares 12,606 Value ($000) $738 Avg Close $45.56 Range $31.20 - $56.92
Q4 2020
Shares 12,525 Value ($000) $464 Avg Close $30.90 Range $24.62 - $36.24
Q3 2020
Shares 13,031 Value ($000) $361 Avg Close $23.62 Range $18.24 - $29.40
Q2 2020
Shares 9,570 Value ($000) $219 Avg Close $18.95 Range $13.18 - $27.39
Q4 2019
Shares 23,286 Value ($000) $905 Avg Close $36.58 Range $33.33 - $39.95
Q3 2019
Shares 25,591 Value ($000) $1,067 Avg Close $36.16 Range $31.64 - $39.17
Q2 2019
Shares 30,187 Value ($000) $1,320 Avg Close $40.72 Range $37.26 - $44.44
Q1 2019
Shares 29,949 Value ($000) $1,465 Avg Close $39.76 Range $36.13 - $43.20
Q4 2018
Shares 29,936 Value ($000) $1,303 Avg Close $41.67 Range $35.92 - $46.01
Q3 2018
Shares 29,989 Value ($000) $1,606 Avg Close $46.18 Range $40.89 - $51.24
Q2 2018
Shares 29,589 Value ($000) $1,629 Avg Close $44.97 Range $39.67 - $51.15
Q1 2018
Shares 28,843 Value ($000) $1,391 Avg Close $40.52 Range $36.41 - $43.04
Q4 2017
Shares 30,643 Value ($000) $1,476 Avg Close $38.14 Range $34.14 - $42.99
Q3 2017
Shares 24,762 Value ($000) $1,043 Avg Close $37.13 Range $32.06 - $42.30
Q2 2017
Shares 18,800 Value ($000) $946 Avg Close $48.94 Range $41.18 - $55.56
Q1 2017
Shares 18,500 Value ($000) $1,172 Avg Close $50.23 Range $47.86 - $52.52
Q4 2016
Shares 16,987 Value ($000) $1,017 Avg Close $46.50 Range $40.19 - $53.09
Q3 2016
Shares 18,646 Value ($000) $933 Avg Close $41.80 Range $38.72 - $43.62
Q2 2016
Shares 18,646 Value ($000) $898 Avg Close $41.12 Range $38.32 - $43.59
Q1 2016
Shares 22,946 Value ($000) $1,218 Avg Close $40.17 Range $35.77 - $44.02
Q4 2015
Shares 22,346 Value ($000) $1,030 Avg Close $39.55 Range $36.59 - $44.80
Q3 2015
Shares 20,631 Value ($000) $1,113 Avg Close $44.26 Range $40.35 - $47.48
Q4 2014
Shares 29,194 Value ($000) $1,468 Avg Close $37.70 Range $33.42 - $41.09
Q3 2014
Shares 28,894 Value ($000) $1,314 Avg Close $35.64 Range $33.73 - $37.42
Q2 2014
Shares 30,494 Value ($000) $1,415 Avg Close $36.48 Range $34.55 - $38.80
Q1 2014
Shares 30,394 Value ($000) $1,447 Avg Close $36.79 Range $33.67 - $38.95
Q4 2013
Shares 33,994 Value ($000) $1,640 Avg Close $36.85 Range $33.02 - $39.19
Q3 2013
Shares 38,894 Value ($000) $1,709 Avg Close $33.79 Range $31.21 - $35.17
Q2 2013
Shares 38,394 Value ($000) $1,608 Avg Close $31.16 Range $28.81 - $33.30
Q1 2013
Shares 37,594 Value ($000) $1,451 Avg Close $26.88 Range $25.38 - $30.22