CHEESECAKE FACTORY INC

Ticker: CAKE CUSIP: 163072101 Class: EQTY

Maryland State Retirement & Pension System's Holding History (CIK: 0001795552)

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

Q4 2025
Shares 6,703 Value ($000) $338 Avg Close $50.03 Range $43.07 - $57.23
Q3 2025
Shares 6,639 Value ($000) $363 Avg Close $60.75 Range $53.08 - $69.00
Q2 2025
Shares 13,391 Value ($000) $839 Avg Close $52.53 Range $42.05 - $62.09
Q1 2025
Shares 13,702 Value ($000) $667 Avg Close $50.24 Range $43.73 - $56.16
Q4 2024
Shares 15,805 Value ($000) $750 Avg Close $44.96 Range $37.41 - $51.04
Q3 2024
Shares 15,805 Value ($000) $641 Avg Close $36.94 Range $32.39 - $40.27
Q2 2024
Shares 16,346 Value ($000) $642 Avg Close $35.68 Range $31.73 - $39.63
Q1 2024
Shares 16,977 Value ($000) $566 Avg Close $33.21 Range $29.77 - $36.01
Q4 2023
Shares 16,977 Value ($000) $594 Avg Close $30.30 Range $27.00 - $34.70
Q3 2023
Shares 17,376 Value ($000) $526 Avg Close $31.35 Range $27.02 - $35.79
Q2 2023
Shares 18,606 Value ($000) $643 Avg Close $30.92 Range $28.73 - $32.95
Q1 2023
Shares 19,258 Value ($000) $675 Avg Close $34.40 Range $29.44 - $38.09
Q4 2022
Shares 19,685 Value ($000) $624 Avg Close $30.73 Range $26.09 - $35.37
Q3 2022
Shares 19,863 Value ($000) $582 Avg Close $27.70 Range $23.65 - $31.45
Q2 2022
Shares 19,843 Value ($000) $524 Avg Close $30.06 Range $23.72 - $36.87
Q1 2022
Shares 19,455 Value ($000) $774 Avg Close $34.39 Range $28.31 - $40.22
Q4 2021
Shares 19,342 Value ($000) $757 Avg Close $37.93 Range $32.80 - $45.07
Q3 2021
Shares 19,094 Value ($000) $892 Avg Close $42.30 Range $36.68 - $49.82