CHEESECAKE FACTORY INC

Ticker: CAKE CUSIP: 163072101 Class: EQTY

Premier Fund Managers Ltd's Holding History (CIK: 0001673907)

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

Q4 2025
Shares 8,619 Value ($000) $0 Avg Close $50.03 Range $43.07 - $57.23
Q3 2025
Shares 8,619 Value ($000) $0 Avg Close $60.75 Range $53.08 - $69.00
Q2 2025
Shares 15,045 Value ($000) $1 Avg Close $52.53 Range $42.05 - $62.09
Q1 2025
Shares 15,045 Value ($000) $1 Avg Close $50.24 Range $43.73 - $56.16
Q4 2024
Shares 15,045 Value ($000) $1 Avg Close $44.96 Range $37.41 - $51.04
Q3 2021
Shares 92,200 Value ($000) $4,386 Avg Close $42.30 Range $36.68 - $49.82
Q2 2021
Shares 92,200 Value ($000) $4,839 Avg Close $52.08 Range $46.42 - $59.27
Q1 2021
Shares 92,200 Value ($000) $5,499 Avg Close $45.56 Range $31.20 - $56.92
Q4 2020
Shares 92,200 Value ($000) $3,362 Avg Close $30.90 Range $24.62 - $36.24
Q3 2020
Shares 92,200 Value ($000) $2,494 Avg Close $23.62 Range $18.24 - $29.40
Q2 2020
Shares 83,600 Value ($000) $1,914 Avg Close $18.95 Range $13.18 - $27.39