CHEESECAKE FACTORY INC

Ticker: CAKE CUSIP: 163072101 Class: EQTY

WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC's Holding History (CIK: 0001644956)

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

Q2 2025
Shares 452,955 Value ($000) $28,382 Avg Close $52.53 Range $42.05 - $62.09
Q1 2025
Shares 431,732 Value ($000) $21,008 Avg Close $50.24 Range $43.73 - $56.16
Q4 2024
Shares 558,343 Value ($000) $26,488 Avg Close $44.96 Range $37.41 - $51.04
Q3 2024
Shares 662,380 Value ($000) $26,860 Avg Close $36.94 Range $32.39 - $40.27
Q2 2024
Shares 819,328 Value ($000) $32,191 Avg Close $35.68 Range $31.73 - $39.63
Q1 2024
Shares 758,783 Value ($000) $27,430 Avg Close $33.21 Range $29.77 - $36.01
Q4 2023
Shares 752,617 Value ($000) $26,349 Avg Close $30.30 Range $27.00 - $34.70
Q3 2023
Shares 646,861 Value ($000) $19,600 Avg Close $31.35 Range $27.02 - $35.79
Q2 2023
Shares 629,340 Value ($000) $21,763 Avg Close $30.92 Range $28.73 - $32.95
Q1 2023
Shares 824,574 Value ($000) $28,901 Avg Close $34.40 Range $29.44 - $38.09
Q4 2022
Shares 780,941 Value ($000) $24,764 Avg Close $30.73 Range $26.09 - $35.37
Q3 2022
Shares 895,855 Value ($000) $26,231 Avg Close $27.70 Range $23.65 - $31.45
Q2 2022
Shares 708,638 Value ($000) $18,722 Avg Close $30.06 Range $23.72 - $36.87
Q1 2022
Shares 586,964 Value ($000) $23,355 Avg Close $34.39 Range $28.31 - $40.22
Q4 2021
Shares 574,285 Value ($000) $22,483 Avg Close $37.93 Range $32.80 - $45.07
Q3 2021
Shares 333,320 Value ($000) $15,666 Avg Close $42.30 Range $36.68 - $49.82