CHEESECAKE FACTORY INC

Ticker: CAKE CUSIP: 163072101 Class: EQTY

WELLS FARGO & COMPANY/MN's Holding History (CIK: 0000072971)

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

Q4 2025
Shares 396,458 Value ($000) $20,013 Avg Close $50.03 Range $43.07 - $57.23
Q3 2025
Shares 398,469 Value ($000) $21,772 Avg Close $60.75 Range $53.08 - $69.00
Q2 2025
Shares 401,754 Value ($000) $25,174 Avg Close $52.53 Range $42.05 - $62.09
Q1 2025
Shares 423,501 Value ($000) $20,608 Avg Close $50.24 Range $43.73 - $56.16
Q4 2024
Shares 426,819 Value ($000) $20,248 Avg Close $44.96 Range $37.41 - $51.04
Q3 2024
Shares 416,868 Value ($000) $16,904 Avg Close $36.94 Range $32.39 - $40.27
Q2 2024
Shares 431,120 Value ($000) $16,939 Avg Close $35.68 Range $31.73 - $39.63
Q1 2024
Shares 442,671 Value ($000) $16,003 Avg Close $33.21 Range $29.77 - $36.01
Q4 2023
Shares 428,735 Value ($000) $15,010 Avg Close $30.30 Range $27.00 - $34.70
Q3 2023
Shares 478,200 Value ($000) $14,489 Avg Close $31.35 Range $27.02 - $35.79
Q2 2023
Shares 498,644 Value ($000) $17,243 Avg Close $30.92 Range $28.73 - $32.95
Q1 2023
Shares 473,032 Value ($000) $16,580 Avg Close $34.40 Range $29.44 - $38.09
Q4 2022
Shares 427,929 Value ($000) $13,570 Avg Close $30.73 Range $26.09 - $35.37
Q3 2022
Shares 404,704 Value ($000) $11,850 Avg Close $27.70 Range $23.65 - $31.45
Q2 2022
Shares 424,426 Value ($000) $11,213 Avg Close $30.06 Range $23.72 - $36.87
Q1 2022
Shares 486,955 Value ($000) $19,376 Avg Close $34.39 Range $28.31 - $40.22
Q4 2021
Shares 545,314 Value ($000) $21,349 Avg Close $37.93 Range $32.80 - $45.07
Q3 2021
Shares 729,448 Value ($000) $34,284 Avg Close $42.30 Range $36.68 - $49.82
Q2 2021
Shares 689,042 Value ($000) $37,332 Avg Close $52.08 Range $46.42 - $59.27
Q1 2021
Shares 801,519 Value ($000) $46,896 Avg Close $45.56 Range $31.20 - $56.92
Q4 2020
Shares 889,786 Value ($000) $32,975 Avg Close $30.90 Range $24.62 - $36.24
Q3 2020
Shares 869,069 Value ($000) $24,108 Avg Close $23.62 Range $18.24 - $29.40
Q2 2020
Shares 981,526 Value ($000) $22,498 Avg Close $18.95 Range $13.18 - $27.39
Q1 2020
Shares 985,847 Value ($000) $16,839 Avg Close $30.06 Range $13.08 - $38.29
Q4 2019
Shares 810,793 Value ($000) $31,508 Avg Close $36.58 Range $33.33 - $39.95
Q3 2019
Shares 527,296 Value ($000) $21,977 Avg Close $36.16 Range $31.64 - $39.17
Q2 2019
Shares 681,052 Value ($000) $29,776 Avg Close $40.72 Range $37.26 - $44.44
Q1 2019
Shares 683,564 Value ($000) $33,439 Avg Close $39.76 Range $36.13 - $43.20
Q4 2018
Shares 617,443 Value ($000) $26,864 Avg Close $41.67 Range $35.92 - $46.01
Q3 2018
Shares 644,317 Value ($000) $34,496 Avg Close $46.18 Range $40.89 - $51.24
Q2 2018
Shares 824,524 Value ($000) $45,398 Avg Close $44.97 Range $39.67 - $51.15
Q1 2018
Shares 887,351 Value ($000) $42,788 Avg Close $40.52 Range $36.41 - $43.04
Q4 2017
Shares 881,699 Value ($000) $42,481 Avg Close $38.14 Range $34.14 - $42.99
Q3 2017
Shares 867,798 Value ($000) $36,551 Avg Close $37.13 Range $32.06 - $42.30
Q2 2017
Shares 453,019 Value ($000) $22,786 Avg Close $48.94 Range $41.18 - $55.56
Q1 2017
Shares 302,234 Value ($000) $19,150 Avg Close $50.23 Range $47.86 - $52.52
Q4 2016
Shares 429,325 Value ($000) $25,707 Avg Close $46.50 Range $40.19 - $53.09
Q3 2016
Shares 408,109 Value ($000) $20,430 Avg Close $41.80 Range $38.72 - $43.62
Q2 2016
Shares 412,286 Value ($000) $19,847 Avg Close $41.12 Range $38.32 - $43.59
Q1 2016
Shares 419,414 Value ($000) $22,266 Avg Close $40.17 Range $35.77 - $44.02
Q4 2015
Shares 414,061 Value ($000) $19,093 Avg Close $39.55 Range $36.59 - $44.80
Q3 2015
Shares 403,345 Value ($000) $21,764 Avg Close $44.26 Range $40.35 - $47.48
Q2 2015
Shares 464,143 Value ($000) $25,312 Avg Close $41.48 Range $38.39 - $44.60
Q1 2015
Shares 463,916 Value ($000) $22,885 Avg Close $40.39 Range $37.15 - $44.03
Q4 2014
Shares 318,815 Value ($000) $16,039 Avg Close $37.70 Range $33.42 - $41.09
Q3 2014
Shares 262,674 Value ($000) $11,951 Avg Close $35.64 Range $33.73 - $37.42
Q2 2014
Shares 156,783 Value ($000) $7,278 Avg Close $36.48 Range $34.55 - $38.80
Q1 2014
Shares 132,019 Value ($000) $6,288 Avg Close $36.79 Range $33.67 - $38.95
Q4 2013
Shares 123,392 Value ($000) $5,956 Avg Close $36.85 Range $33.02 - $39.19
Q3 2013
Shares 181,754 Value ($000) $7,988 Avg Close $33.79 Range $31.21 - $35.17
Q2 2013
Shares 188,938 Value ($000) $7,914 Avg Close $31.16 Range $28.81 - $33.30