Cheesecake Factory Incorporated shares owned by Manufacturers Life Insurance Company
Quarter-by-quarter ownership of Cheesecake Factory Incorporated (CAKE) shares owned by Manufacturers Life Insurance Company
from 13F filings
Historical chart of Manufacturers Life Insurance Company investment in Cheesecake Factory Incorporated
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Quarterly reported holdings in Cheesecake Factory Incorporated by Manufacturers Life Insurance Company
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-06-30 | $1.0M | 26k | 39.29 |
| 2024-03-31 | $851k | 24k | 36.15 |
| 2023-12-31 | $823k | 24k | 35.01 |
| 2023-09-30 | $724k | 24k | 30.30 |
| 2023-06-30 | $673k | 20k | 34.58 |
| 2023-03-31 | $693k | 20k | 35.05 |
| 2022-12-31 | $624k | 20k | 31.71 |
| 2022-09-30 | $582k | 20k | 29.29 |
| 2022-06-30 | $534k | 20k | 26.43 |
| 2022-03-31 | $766k | 19k | 39.81 |
| 2021-12-31 | $927k | 24k | 39.17 |
| 2021-09-30 | $1.1M | 24k | 46.99 |
| 2021-06-30 | $1.3M | 25k | 54.19 |
| 2021-03-31 | $1.4M | 24k | 58.51 |
| 2020-12-31 | $940k | 25k | 37.08 |
| 2020-09-30 | $678k | 25k | 27.73 |
| 2020-06-30 | $579k | 26k | 22.75 |
| 2020-03-31 | $1.4M | 84k | 17.08 |
| 2019-12-31 | $3.2M | 82k | 38.86 |
| 2019-09-30 | $3.5M | 86k | 40.89 |
| 2019-06-30 | $4.0M | 93k | 43.72 |
| 2019-03-31 | $4.6M | 95k | 48.90 |
| 2018-12-31 | $4.2M | 97k | 43.48 |
| 2018-09-30 | $5.1M | 96k | 53.54 |
| 2018-06-30 | $5.4M | 99k | 55.07 |
| 2018-03-31 | $4.8M | 100k | 48.29 |
| 2017-12-31 | $4.9M | 102k | 48.19 |
| 2017-09-30 | $4.1M | 97k | 42.39 |
| 2017-06-30 | $5.0M | 99k | 50.31 |
| 2017-03-31 | $6.2M | 98k | 63.35 |
| 2016-12-31 | $4.1M | 68k | 59.89 |
| 2016-09-30 | $4.5M | 91k | 50.06 |
| 2016-06-30 | $4.3M | 90k | 48.14 |
| 2016-03-31 | $4.8M | 90k | 53.05 |
| 2015-12-31 | $4.1M | 89k | 46.11 |
| 2015-09-30 | $4.8M | 89k | 53.96 |
| 2015-06-30 | $4.9M | 89k | 54.54 |
| 2015-03-31 | $4.5M | 91k | 49.33 |
| 2014-12-31 | $4.5M | 89k | 50.32 |
| 2014-09-30 | $4.2M | 92k | 45.50 |
| 2014-06-30 | $5.1M | 108k | 47.62 |
| 2014-03-31 | $5.1M | 108k | 47.62 |
| 2013-12-31 | $5.3M | 110k | 48.28 |
| 2013-09-30 | $4.5M | 103k | 43.96 |
| 2013-06-30 | $4.3M | 102k | 41.90 |
| 2004-06-30 | $338k | 8.1k | 41.73 |
| 2004-03-31 | $7.0M | 151k | 46.28 |
| 2003-12-31 | $5.4M | 124k | 44.03 |
| 2003-09-30 | $4.6M | 127k | 36.17 |
| 2003-06-30 | $4.1M | 115k | 35.89 |
| 2003-03-31 | $1.9M | 60k | 32.27 |
| 2002-12-31 | $2.4M | 312k | 7.74 |
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