CHEESECAKE FACTORY INC

Ticker: CAKE CUSIP: 163072101 Class: EQTY

State of Tennessee, Department of Treasury's Holding History (CIK: 0001587973)

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

Q4 2025
Shares 10,217 Value ($000) $592 Avg Close $50.03 Range $43.07 - $57.23
Q3 2025
Shares 14,713 Value ($000) $804 Avg Close $60.75 Range $53.08 - $69.00
Q2 2025
Shares 11,719 Value ($000) $734 Avg Close $52.53 Range $42.05 - $62.09
Q1 2025
Shares 18,213 Value ($000) $886 Avg Close $50.24 Range $43.73 - $56.16
Q4 2024
Shares 22,152 Value ($000) $1,051 Avg Close $44.96 Range $37.41 - $51.04
Q3 2024
Shares 22,669 Value ($000) $919 Avg Close $36.94 Range $32.39 - $40.27
Q2 2024
Shares 23,426 Value ($000) $920 Avg Close $35.68 Range $31.73 - $39.63
Q1 2024
Shares 19,626 Value ($000) $709 Avg Close $33.21 Range $29.77 - $36.01
Q4 2023
Shares 21,385 Value ($000) $749 Avg Close $30.30 Range $27.00 - $34.70
Q3 2023
Shares 16,279 Value ($000) $493 Avg Close $31.35 Range $27.02 - $35.79
Q2 2023
Shares 16,279 Value ($000) $563 Avg Close $30.92 Range $28.73 - $32.95
Q1 2023
Shares 16,279 Value ($000) $571 Avg Close $34.40 Range $29.44 - $38.09
Q4 2022
Shares 19,016 Value ($000) $1 Avg Close $30.73 Range $26.09 - $35.37
Q3 2022
Shares 19,016 Value ($000) $1 Avg Close $27.70 Range $23.65 - $31.45
Q2 2022
Shares 26,821 Value ($000) $708 Avg Close $30.06 Range $23.72 - $36.87
Q1 2022
Shares 31,655 Value ($000) $1,260 Avg Close $34.39 Range $28.31 - $40.22
Q4 2021
Shares 25,405 Value ($000) $995 Avg Close $37.93 Range $32.80 - $45.07
Q3 2021
Shares 22,710 Value ($000) $1,069 Avg Close $42.30 Range $36.68 - $49.82
Q2 2021
Shares 19,376 Value ($000) $1,050 Avg Close $52.08 Range $46.42 - $59.27
Q1 2021
Shares 15,028 Value ($000) $879 Avg Close $45.56 Range $31.20 - $56.92
Q4 2020
Shares 15,294 Value ($000) $567 Avg Close $30.90 Range $24.62 - $36.24
Q3 2020
Shares 13,940 Value ($000) $387 Avg Close $23.62 Range $18.24 - $29.40
Q2 2020
Shares 13,940 Value ($000) $320 Avg Close $18.95 Range $13.18 - $27.39
Q4 2016
Shares 14,896 Value ($000) $892 Avg Close $46.50 Range $40.19 - $53.09
Q2 2014
Shares 94,800 Value ($000) $4,401 Avg Close $36.48 Range $34.55 - $38.80
Q1 2014
Shares 94,800 Value ($000) $4,515 Avg Close $36.79 Range $33.67 - $38.95
Q3 2013
Shares 70,000 Value ($000) $3,077 Avg Close $33.79 Range $31.21 - $35.17