CHEESECAKE FACTORY INC

Ticker: CAKE CUSIP: 163072101 Class: EQTY

NORTHERN TRUST CORP's Holding History (CIK: 0000073124)

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

Q4 2025

Shares 497,190 Value ($000) $25,098 Avg Close $50.03 Range $43.07 - $57.23

Q3 2025

Shares 515,654 Value ($000) $28,175 Avg Close $60.75 Range $53.08 - $69.00

Q2 2025

Shares 525,117 Value ($000) $32,904 Avg Close $52.53 Range $42.05 - $62.09

Q1 2025

Shares 534,150 Value ($000) $25,992 Avg Close $50.24 Range $43.73 - $56.16

Q4 2024

Shares 538,285 Value ($000) $25,536 Avg Close $44.96 Range $37.41 - $51.04

Q3 2024

Shares 456,835 Value ($000) $18,525 Avg Close $36.94 Range $32.39 - $40.27

Q2 2024

Shares 456,343 Value ($000) $17,930 Avg Close $35.68 Range $31.73 - $39.63

Q1 2024

Shares 473,514 Value ($000) $17,118 Avg Close $33.21 Range $29.77 - $36.01

Q4 2023

Shares 494,350 Value ($000) $17,307 Avg Close $30.30 Range $27.00 - $34.70

Q3 2023

Shares 497,834 Value ($000) $15,084 Avg Close $31.35 Range $27.02 - $35.79

Q2 2023

Shares 502,948 Value ($000) $17,392 Avg Close $30.92 Range $28.73 - $32.95

Q1 2023

Shares 498,376 Value ($000) $17,468 Avg Close $34.40 Range $29.44 - $38.09

Q4 2022

Shares 494,976 Value ($000) $15,696 Avg Close $30.73 Range $26.09 - $35.37

Q3 2022

Shares 499,152 Value ($000) $14,614 Avg Close $27.70 Range $23.65 - $31.45

Q2 2022

Shares 508,792 Value ($000) $13,441 Avg Close $30.06 Range $23.72 - $36.87

Q1 2022

Shares 496,882 Value ($000) $19,771 Avg Close $34.39 Range $28.31 - $40.22

Q4 2021

Shares 511,160 Value ($000) $20,012 Avg Close $37.93 Range $32.80 - $45.07

Q3 2021

Shares 507,015 Value ($000) $23,830 Avg Close $42.30 Range $36.68 - $49.82

Q2 2021

Shares 708,567 Value ($000) $38,391 Avg Close $52.08 Range $46.42 - $59.27

Q1 2021

Shares 704,343 Value ($000) $41,212 Avg Close $45.56 Range $31.20 - $56.92

Q4 2020

Shares 690,414 Value ($000) $25,586 Avg Close $30.90 Range $24.62 - $36.24

Q3 2020

Shares 684,725 Value ($000) $18,995 Avg Close $23.62 Range $18.24 - $29.40

Q2 2020

Shares 678,469 Value ($000) $15,550 Avg Close $18.95 Range $13.18 - $27.39

Q1 2020

Shares 686,395 Value ($000) $11,724 Avg Close $30.06 Range $13.08 - $38.29

Q4 2019

Shares 682,871 Value ($000) $26,535 Avg Close $36.58 Range $33.33 - $39.95

Q3 2019

Shares 694,661 Value ($000) $28,954 Avg Close $36.16 Range $31.64 - $39.17

Q2 2019

Shares 697,968 Value ($000) $30,515 Avg Close $40.72 Range $37.26 - $44.44

Q1 2019

Shares 697,544 Value ($000) $34,124 Avg Close $39.76 Range $36.13 - $43.20

Q4 2018

Shares 714,193 Value ($000) $31,075 Avg Close $41.67 Range $35.92 - $46.01

Q3 2018

Shares 726,055 Value ($000) $38,872 Avg Close $46.18 Range $40.89 - $51.24

Q2 2018

Shares 838,782 Value ($000) $46,183 Avg Close $44.97 Range $39.67 - $51.15

Q1 2018

Shares 832,630 Value ($000) $40,150 Avg Close $40.52 Range $36.41 - $43.04

Q4 2017

Shares 833,734 Value ($000) $40,169 Avg Close $38.14 Range $34.14 - $42.99

Q3 2017

Shares 886,713 Value ($000) $37,347 Avg Close $37.13 Range $32.06 - $42.30

Q2 2017

Shares 907,195 Value ($000) $45,632 Avg Close $48.94 Range $41.18 - $55.56

Q1 2017

Shares 897,177 Value ($000) $56,845 Avg Close $50.23 Range $47.86 - $52.52

Q4 2016

Shares 891,411 Value ($000) $53,378 Avg Close $46.50 Range $40.19 - $53.09

Q3 2016

Shares 971,319 Value ($000) $48,623 Avg Close $41.80 Range $38.72 - $43.62

Q2 2016

Shares 970,754 Value ($000) $46,732 Avg Close $41.12 Range $38.32 - $43.59

Q1 2016

Shares 982,059 Value ($000) $52,215 Avg Close $40.17 Range $35.77 - $44.02

Q4 2015

Shares 970,156 Value ($000) $44,734 Avg Close $39.55 Range $36.59 - $44.80

Q3 2015

Shares 965,899 Value ($000) $52,119 Avg Close $44.26 Range $40.35 - $47.48

Q2 2015

Shares 880,763 Value ($000) $48,032 Avg Close $41.48 Range $38.39 - $44.60

Q1 2015

Shares 864,023 Value ($000) $42,622 Avg Close $40.39 Range $37.15 - $44.03

Q4 2014

Shares 864,617 Value ($000) $43,498 Avg Close $37.70 Range $33.42 - $41.09

Q3 2014

Shares 946,460 Value ($000) $43,064 Avg Close $35.64 Range $33.73 - $37.42

Q2 2014

Shares 853,107 Value ($000) $39,601 Avg Close $36.48 Range $34.55 - $38.80

Q1 2014

Shares 1,073,794 Value ($000) $51,146 Avg Close $36.79 Range $33.67 - $38.95

Q4 2013

Shares 1,024,006 Value ($000) $49,429 Avg Close $36.85 Range $33.02 - $39.19

Q3 2013

Shares 1,042,880 Value ($000) $45,835 Avg Close $33.79 Range $31.21 - $35.17

Q2 2013

Shares 1,072,557 Value ($000) $44,929 Avg Close $31.16 Range $28.81 - $33.30

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	497,190	$25,098	$50.03	$43.07 - $57.23
Q3 2025	515,654	$28,175	$60.75	$53.08 - $69.00
Q2 2025	525,117	$32,904	$52.53	$42.05 - $62.09
Q1 2025	534,150	$25,992	$50.24	$43.73 - $56.16
Q4 2024	538,285	$25,536	$44.96	$37.41 - $51.04
Q3 2024	456,835	$18,525	$36.94	$32.39 - $40.27
Q2 2024	456,343	$17,930	$35.68	$31.73 - $39.63
Q1 2024	473,514	$17,118	$33.21	$29.77 - $36.01
Q4 2023	494,350	$17,307	$30.30	$27.00 - $34.70
Q3 2023	497,834	$15,084	$31.35	$27.02 - $35.79
Q2 2023	502,948	$17,392	$30.92	$28.73 - $32.95
Q1 2023	498,376	$17,468	$34.40	$29.44 - $38.09
Q4 2022	494,976	$15,696	$30.73	$26.09 - $35.37
Q3 2022	499,152	$14,614	$27.70	$23.65 - $31.45
Q2 2022	508,792	$13,441	$30.06	$23.72 - $36.87
Q1 2022	496,882	$19,771	$34.39	$28.31 - $40.22
Q4 2021	511,160	$20,012	$37.93	$32.80 - $45.07
Q3 2021	507,015	$23,830	$42.30	$36.68 - $49.82
Q2 2021	708,567	$38,391	$52.08	$46.42 - $59.27
Q1 2021	704,343	$41,212	$45.56	$31.20 - $56.92
Q4 2020	690,414	$25,586	$30.90	$24.62 - $36.24
Q3 2020	684,725	$18,995	$23.62	$18.24 - $29.40
Q2 2020	678,469	$15,550	$18.95	$13.18 - $27.39
Q1 2020	686,395	$11,724	$30.06	$13.08 - $38.29
Q4 2019	682,871	$26,535	$36.58	$33.33 - $39.95
Q3 2019	694,661	$28,954	$36.16	$31.64 - $39.17
Q2 2019	697,968	$30,515	$40.72	$37.26 - $44.44
Q1 2019	697,544	$34,124	$39.76	$36.13 - $43.20
Q4 2018	714,193	$31,075	$41.67	$35.92 - $46.01
Q3 2018	726,055	$38,872	$46.18	$40.89 - $51.24
Q2 2018	838,782	$46,183	$44.97	$39.67 - $51.15
Q1 2018	832,630	$40,150	$40.52	$36.41 - $43.04
Q4 2017	833,734	$40,169	$38.14	$34.14 - $42.99
Q3 2017	886,713	$37,347	$37.13	$32.06 - $42.30
Q2 2017	907,195	$45,632	$48.94	$41.18 - $55.56
Q1 2017	897,177	$56,845	$50.23	$47.86 - $52.52
Q4 2016	891,411	$53,378	$46.50	$40.19 - $53.09
Q3 2016	971,319	$48,623	$41.80	$38.72 - $43.62
Q2 2016	970,754	$46,732	$41.12	$38.32 - $43.59
Q1 2016	982,059	$52,215	$40.17	$35.77 - $44.02
Q4 2015	970,156	$44,734	$39.55	$36.59 - $44.80
Q3 2015	965,899	$52,119	$44.26	$40.35 - $47.48
Q2 2015	880,763	$48,032	$41.48	$38.39 - $44.60
Q1 2015	864,023	$42,622	$40.39	$37.15 - $44.03
Q4 2014	864,617	$43,498	$37.70	$33.42 - $41.09
Q3 2014	946,460	$43,064	$35.64	$33.73 - $37.42
Q2 2014	853,107	$39,601	$36.48	$34.55 - $38.80
Q1 2014	1,073,794	$51,146	$36.79	$33.67 - $38.95
Q4 2013	1,024,006	$49,429	$36.85	$33.02 - $39.19
Q3 2013	1,042,880	$45,835	$33.79	$31.21 - $35.17
Q2 2013	1,072,557	$44,929	$31.16	$28.81 - $33.30