Cheesecake Factory Incorporated shares owned by T. Rowe Price Associates
Quarter-by-quarter ownership of Cheesecake Factory Incorporated (CAKE) shares owned by T. Rowe Price Associates
from 13F filings
Historical chart of T. Rowe Price Associates investment in Cheesecake Factory Incorporated
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Quarterly reported holdings in Cheesecake Factory Incorporated by T. Rowe Price Associates
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-12-31 | $1.6M | 33k | 47.45 |
| 2024-09-30 | $1.2M | 30k | 40.58 |
| 2024-06-30 | $1.1M | 29k | 39.30 |
| 2024-03-31 | $988k | 27k | 36.19 |
| 2023-12-31 | $1.2M | 33k | 35.03 |
| 2023-09-30 | $963k | 32k | 30.33 |
| 2023-06-30 | $1.0M | 30k | 34.60 |
| 2023-03-31 | $1.0M | 29k | 35.07 |
| 2022-12-31 | $878k | 28k | 31.70 |
| 2022-03-31 | $1.1M | 28k | 39.78 |
| 2021-12-31 | $983k | 25k | 39.15 |
| 2021-09-30 | $1.3M | 27k | 46.99 |
| 2021-06-30 | $1.5M | 27k | 54.17 |
| 2021-03-31 | $1.6M | 28k | 58.50 |
| 2020-12-31 | $1.0M | 28k | 37.06 |
| 2020-09-30 | $891k | 32k | 27.73 |
| 2020-06-30 | $778k | 34k | 22.93 |
| 2020-03-31 | $539k | 32k | 17.08 |
| 2019-12-31 | $17M | 448k | 38.86 |
| 2019-09-30 | $19M | 451k | 41.68 |
| 2019-06-30 | $20M | 450k | 43.72 |
| 2019-03-31 | $22M | 452k | 48.92 |
| 2018-12-31 | $20M | 448k | 43.51 |
| 2018-09-30 | $24M | 441k | 53.54 |
| 2018-06-30 | $24M | 433k | 55.06 |
| 2018-03-31 | $19M | 399k | 48.22 |
| 2017-12-31 | $18M | 382k | 48.18 |
| 2017-06-30 | $15M | 293k | 50.30 |
| 2017-03-31 | $17M | 270k | 63.36 |
| 2016-12-31 | $62M | 1.0M | 59.88 |
| 2016-09-30 | $55M | 1.1M | 50.06 |
| 2016-06-30 | $53M | 1.1M | 48.14 |
| 2016-03-31 | $57M | 1.1M | 53.09 |
| 2015-12-31 | $49M | 1.1M | 46.11 |
| 2015-09-30 | $56M | 1.0M | 53.96 |
| 2015-03-31 | $51M | 1.0M | 49.33 |
| 2014-12-31 | $53M | 1.1M | 50.31 |
| 2014-06-30 | $60M | 1.3M | 46.42 |
| 2014-03-31 | $61M | 1.3M | 47.63 |
| 2013-12-31 | $62M | 1.3M | 48.27 |
| 2013-09-30 | $57M | 1.3M | 43.95 |
| 2013-06-30 | $54M | 1.3M | 41.89 |
| 2013-03-31 | $55M | 1.4M | 38.61 |
| 2012-12-31 | $46M | 1.4M | 32.72 |
| 2012-09-30 | $50M | 1.4M | 35.75 |
| 2012-06-30 | $45M | 1.4M | 31.96 |
| 2012-03-31 | $44M | 1.5M | 29.39 |
| 2011-12-31 | $44M | 1.5M | 29.35 |
| 2011-09-30 | $38M | 1.6M | 24.65 |
| 2011-08-12 | $49M | 1.6M | 31.37 |
| 2011-03-31 | $48M | 1.6M | 30.09 |
| 2010-12-31 | $49M | 1.6M | 30.66 |
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