CHEESECAKE FACTORY INC

Ticker: CAKE CUSIP: 163072101 Class: EQTY

HUNTINGTON NATIONAL BANK's Holding History (CIK: 0000049205)

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

Q4 2025
Shares 1,967 Value ($000) $99 Avg Close $50.03 Range $43.07 - $57.23
Q3 2025
Shares 2,001 Value ($000) $109 Avg Close $60.75 Range $53.08 - $69.00
Q2 2025
Shares 1,995 Value ($000) $125 Avg Close $52.53 Range $42.05 - $62.09
Q1 2025
Shares 2,001 Value ($000) $97 Avg Close $50.24 Range $43.73 - $56.16
Q4 2024
Shares 2,047 Value ($000) $97 Avg Close $44.96 Range $37.41 - $51.04
Q3 2024
Shares 2,208 Value ($000) $90 Avg Close $36.94 Range $32.39 - $40.27
Q2 2024
Shares 2,175 Value ($000) $85 Avg Close $35.68 Range $31.73 - $39.63
Q1 2024
Shares 1,452 Value ($000) $52 Avg Close $33.21 Range $29.77 - $36.01
Q4 2023
Shares 42 Value ($000) $1 Avg Close $30.30 Range $27.00 - $34.70
Q2 2023
Shares 13 Value ($000) $0 Avg Close $30.92 Range $28.73 - $32.95
Q1 2023
Shares 117 Value ($000) $4 Avg Close $34.40 Range $29.44 - $38.09
Q4 2022
Shares 117 Value ($000) $4 Avg Close $30.73 Range $26.09 - $35.37
Q3 2022
Shares 117 Value ($000) $3 Avg Close $27.70 Range $23.65 - $31.45
Q2 2022
Shares 117 Value ($000) $3 Avg Close $30.06 Range $23.72 - $36.87
Q1 2022
Shares 117 Value ($000) $5 Avg Close $34.39 Range $28.31 - $40.22
Q4 2021
Shares 117 Value ($000) $5 Avg Close $37.93 Range $32.80 - $45.07
Q3 2021
Shares 117 Value ($000) $5 Avg Close $42.30 Range $36.68 - $49.82
Q2 2021
Shares 117 Value ($000) $6 Avg Close $52.08 Range $46.42 - $59.27
Q1 2021
Shares 117 Value ($000) $7 Avg Close $45.56 Range $31.20 - $56.92
Q4 2020
Shares 117 Value ($000) $4 Avg Close $30.90 Range $24.62 - $36.24
Q3 2020
Shares 117 Value ($000) $3 Avg Close $23.62 Range $18.24 - $29.40
Q2 2020
Shares 117 Value ($000) $3 Avg Close $18.95 Range $13.18 - $27.39
Q1 2020
Shares 132 Value ($000) $2 Avg Close $30.06 Range $13.08 - $38.29
Q4 2019
Shares 1,182 Value ($000) $46 Avg Close $36.58 Range $33.33 - $39.95
Q3 2019
Shares 1,172 Value ($000) $49 Avg Close $36.16 Range $31.64 - $39.17
Q2 2019
Shares 204 Value ($000) $9 Avg Close $40.72 Range $37.26 - $44.44
Q1 2019
Shares 122 Value ($000) $6 Avg Close $39.76 Range $36.13 - $43.20
Q4 2018
Shares 122 Value ($000) $5 Avg Close $41.67 Range $35.92 - $46.01
Q3 2018
Shares 122 Value ($000) $7 Avg Close $46.18 Range $40.89 - $51.24
Q2 2018
Shares 122 Value ($000) $7 Avg Close $44.97 Range $39.67 - $51.15
Q1 2018
Shares 427 Value ($000) $21 Avg Close $40.52 Range $36.41 - $43.04
Q4 2017
Shares 427 Value ($000) $21 Avg Close $38.14 Range $34.14 - $42.99
Q3 2017
Shares 441 Value ($000) $19 Avg Close $37.13 Range $32.06 - $42.30
Q2 2017
Shares 641 Value ($000) $32 Avg Close $48.94 Range $41.18 - $55.56
Q1 2017
Shares 305 Value ($000) $19 Avg Close $50.23 Range $47.86 - $52.52
Q4 2016
Shares 1,899 Value ($000) $114 Avg Close $46.50 Range $40.19 - $53.09
Q3 2016
Shares 2,254 Value ($000) $113 Avg Close $41.80 Range $38.72 - $43.62
Q2 2016
Shares 2,346 Value ($000) $113 Avg Close $41.12 Range $38.32 - $43.59
Q1 2016
Shares 1,215 Value ($000) $60 Avg Close $40.17 Range $35.77 - $44.02
Q4 2015
Shares 1,065 Value ($000) $49 Avg Close $39.55 Range $36.59 - $44.80
Q3 2015
Shares 1,100 Value ($000) $59 Avg Close $44.26 Range $40.35 - $47.48
Q2 2015
Shares 1,215 Value ($000) $66 Avg Close $41.48 Range $38.39 - $44.60
Q1 2015
Shares 1,215 Value ($000) $60 Avg Close $40.39 Range $37.15 - $44.03
Q4 2014
Shares 1,215 Value ($000) $61 Avg Close $37.70 Range $33.42 - $41.09
Q4 2013
Shares 1,945 Value ($000) $94 Avg Close $36.85 Range $33.02 - $39.19
Q3 2013
Shares 1,945 Value ($000) $85 Avg Close $33.79 Range $31.21 - $35.17
Q2 2013
Shares 1,945 Value ($000) $81 Avg Close $31.16 Range $28.81 - $33.30
Q1 2013
Shares 1,970 Value ($000) $76 Avg Close $26.88 Range $25.38 - $30.22
Q4 2012
Shares 2,115 Value ($000) $69 Avg Close — Range —
Q3 2012
Shares 2,115 Value ($000) $76 Avg Close — Range —
Q2 2012
Shares 2,215 Value ($000) $70 Avg Close — Range —
Q1 2012
Shares 2,255 Value ($000) $66 Avg Close — Range —
Q4 2011
Shares 2,255 Value ($000) $66 Avg Close — Range —
Q3 2011
Shares 2,255 Value ($000) $56 Avg Close — Range —
Q2 2011
Shares 2,250 Value ($000) $70 Avg Close — Range —
Q1 2011
Shares 200 Value ($000) $6 Avg Close — Range —
Q1 2009
Shares 2,190 Value ($000) $25 Avg Close — Range —