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KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC > CAKE

DateNameTickerSharesChangeValueChangePrice
06/30/2023CHEESECAKE FACTORY INCCAKE3,572,373-205,426123,532,688,0003,738,673,000$34,580.01
12/31/2022CHEESECAKE FACTORY INCCAKE3,777,799-237,613119,794,015,000119,676,444,000$31,710.00
09/30/2022CHEESECAKE FACTORY INCCAKE4,015,412-48,748117,571,00010,195,000$29.28
06/30/2022CHEESECAKE FACTORY INCCAKE4,064,160-278,979107,376,000-65,438,000$26.42
03/31/2022CHEESECAKE FACTORY INCCAKE4,343,13967,784172,814,0005,434,000$39.79
12/31/2021CHEESECAKE FACTORY INCCAKE4,275,355-72,880167,380,000-36,988,000$39.15
09/30/2021CHEESECAKE FACTORY INCCAKE4,348,235-9,211204,368,000-31,719,000$47.00
06/30/2021CHEESECAKE FACTORY INCCAKE4,357,446426,354236,087,00090,401,000$54.18
12/31/2020CHEESECAKE FACTORY INCCAKE3,931,092190,245145,686,00041,915,000$37.06
09/30/2020CHEESECAKE FACTORY INCCAKE3,740,847199,089103,771,00023,528,000$27.74
06/30/2020CHEESECAKE FACTORY INCCAKE3,541,758443,33980,243,00027,322,000$22.66
03/31/2020CHEESECAKE FACTORY INCCAKE3,098,419824,77052,921,000-35,434,000$17.08
12/31/2019CHEESECAKE FACTORY INCCAKE2,365,151-34,61091,909,768-8,112,232$38.86
09/30/2019CHEESECAKE FACTORY INCCAKE2,399,761-344,060100,022,000-19,938,000$41.68
06/30/2019CHEESECAKE FACTORY INCCAKE2,743,82142,476119,960,000-12,190,000$43.72
03/31/2019CHEESECAKE FACTORY INCCAKE2,701,345163,232132,150,00021,717,000$48.92
12/31/2018CHEESECAKE FACTORY INCCAKE2,644,46526,569115,060,672-25,101,328$43.51
09/30/2018CHEESECAKE FACTORY INCCAKE2,617,89613,259140,162,000-3,250,000$53.54
06/30/2018CHEESECAKE FACTORY INCCAKE2,604,637-85,514143,412,00013,693,000$55.06
03/31/2018CHEESECAKE FACTORY INCCAKE2,690,151141,443129,719,0006,922,000$48.22
12/31/2017CHEESECAKE FACTORY INCCAKE2,702,775245,411130,219,70026,715,700$48.18
09/30/2017CHEESECAKE FACTORY INCCAKE2,457,364869,579103,504,00023,638,000$42.12
06/30/2017CHEESECAKE FACTORY INCCAKE1,587,785161,77979,866,000-10,485,000$50.30
03/31/2017CHEESECAKE FACTORY INCCAKE1,426,0063,04890,351,0005,144,000$63.36
12/31/2016CHEESECAKE FACTORY INCCAKE1,422,95832,21185,207,00015,587,000$59.88
09/30/2016CHEESECAKE FACTORY INCCAKE1,390,747193,12569,620,00011,967,000$50.06
06/30/2016CHEESECAKE FACTORY INCCAKE1,197,62215,46657,653,000-5,108,000$48.14
03/31/2016CHEESECAKE FACTORY INCCAKE1,182,156964,77162,761,00059,583,000$53.09
12/31/2015CHEESECAKE FACTORY INCCAKE1,252,9891,035,60457,775,00054,597,000$46.11
09/30/2015CHEESECAKE FACTORY INCCAKE1,285,8191,068,43469,383,00066,205,000$53.96
06/30/2015CHEESECAKE FACTORY INCCAKE1,315,0591,097,67471,719,00068,541,000$54.54
03/31/2015CHEESECAKE FACTORY INCCAKE1,323,3281,105,94365,280,00062,102,000$49.33
12/31/2014CHEESECAKE FACTORY INCCAKE761,018543,63338,287,00035,109,000$50.31
09/30/2014CHEESECAKE FACTORY INCCAKE765,789548,40434,843,00031,665,000$45.50
06/30/2014CHEESECAKE FACTORY INCCAKE288,38370,99813,387,00010,209,000$46.42
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