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FRONTIER CAPITAL MANAGEMENT CO LLC > CAKE

DateNameTickerSharesChangeValueChangePrice
06/30/2023CHEESECAKE FACTORY INCCAKE1,448,800-602,36350,099,504,000-21,793,759,000$34,580.00
03/31/2023CHEESECAKE FACTORY INCCAKE2,051,163-321,77071,893,263,00071,823,784,000$35,050.00
09/30/2022CHEESECAKE FACTORY INCCAKE2,372,933180,09869,479,00011,544,000$29.28
06/30/2022CHEESECAKE FACTORY INCCAKE2,192,835376,04657,935,000-14,355,000$26.42
03/31/2022CHEESECAKE FACTORY INCCAKE1,816,789445,20872,290,00018,593,000$39.79
12/31/2021CHEESECAKE FACTORY INCCAKE1,371,581921,12753,697,00032,526,000$39.15
09/30/2021CHEESECAKE FACTORY INCCAKE450,454251,25521,171,00010,378,000$47.00
06/30/2021CHEESECAKE FACTORY INCCAKE199,199133,78110,793,0006,965,000$54.18
03/31/2021CHEESECAKE FACTORY INCCAKE65,41865,4183,828,0003,828,000$58.52
03/31/2016CHEESECAKE FACTORY INCCAKE0-378,0120-16,614,000 
09/30/2015CHEESECAKE FACTORY INCCAKE0-378,0120-16,614,000 
09/30/2014CHEESECAKE FACTORY INCCAKE0-378,0120-16,614,000 
03/31/2014CHEESECAKE FACTORY INCCAKE0-351,1250-16,949,000 
12/31/2013CHEESECAKE FACTORY INCCAKE351,125-26,88716,949,000335,000$48.27
09/30/2013CHEESECAKE FACTORY INCCAKE378,012378,01216,614,00016,614,000$43.95
06/30/2013CHEESECAKE FACTORY INCCAKE373,602-29,63715,650,00081,000$41.89
03/31/2013CHEESECAKE FACTORY INCCAKE403,239-22,38015,569,0001,647,000$38.61
12/31/2012CHEESECAKE FACTORY INCCAKE425,619-570,85013,922,000-21,702,000$32.71
09/30/2012CHEESECAKE FACTORY INCCAKE996,469-25,59035,624,0002,959,000$35.75
06/30/2012CHEESECAKE FACTORY INCCAKE1,022,059-87,65132,665,00051,000$31.96
03/31/2012CHEESECAKE FACTORY INCCAKE1,109,710-72,56532,614,0003,471,000$29.39
12/31/2011CHEESECAKE FACTORY INCCAKE1,143,000-39,27533,547,0004,404,000$29.35
09/30/2011CHEESECAKE FACTORY INCCAKE1,182,275-31,60029,143,000-8,936,000$24.65
06/30/2011CHEESECAKE FACTORY INCCAKE1,213,875-2,28038,079,0001,485,000$31.37
03/31/2011CHEESECAKE FACTORY INCCAKE1,216,155-232,51136,594,000-7,822,000$30.09
12/31/2010CHEESECAKE FACTORY INCCAKE1,448,66643,47044,416,0007,220,000$30.66
09/30/2010CHEESECAKE FACTORY INCCAKE1,405,196-7,80037,196,0005,743,000$26.47
06/30/2010CHEESECAKE FACTORY INCCAKE1,412,996140,54031,453,000-2,980,000$22.26
03/31/2010CHEESECAKE FACTORY INCCAKE1,272,456-10,50034,433,0006,734,000$27.06
12/31/2009CHEESECAKE FACTORY INCCAKE1,282,95644,21127,699,0004,757,000$21.59
09/30/2009CHEESECAKE FACTORY INCCAKE1,238,7451,238,74522,942,00022,942,000$18.52
06/30/2009CHEESECAKE FACTORY INCCAKE0-1,131,8450-12,960,000 
03/31/2009CHEESECAKE FACTORY INCCAKE1,131,84570012,960,0001,535,000$11.45
12/31/2008CHEESECAKE FACTORY INCCAKE1,131,145-41,10011,425,000-5,713,000$10.10
09/30/2008CHEESECAKE FACTORY INCCAKE1,172,245-244,40017,138,000-5,401,000$14.62
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