CHEESECAKE FACTORY INC

Ticker: CAKE CUSIP: 163072101 Class: EQTY

TRUIST FINANCIAL CORP's Holding History (CIK: 0000092230)

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

Q4 2025

Shares 6,187 Value ($000) $312 Avg Close $50.03 Range $43.07 - $57.23

Q3 2025

Shares 6,006 Value ($000) $328 Avg Close $60.75 Range $53.08 - $69.00

Q2 2025

Shares 6,257 Value ($000) $392 Avg Close $52.53 Range $42.05 - $62.09

Q1 2025

Shares 7,802 Value ($000) $380 Avg Close $50.24 Range $43.73 - $56.16

Q4 2024

Shares 8,045 Value ($000) $382 Avg Close $44.96 Range $37.41 - $51.04

Q3 2024

Shares 7,788 Value ($000) $316 Avg Close $36.94 Range $32.39 - $40.27

Q2 2024

Shares 9,462 Value ($000) $372 Avg Close $35.68 Range $31.73 - $39.63

Q1 2024

Shares 11,526 Value ($000) $417 Avg Close $33.21 Range $29.77 - $36.01

Q4 2023

Shares 57,347 Value ($000) $2,008 Avg Close $30.30 Range $27.00 - $34.70

Q3 2023

Shares 60,364 Value ($000) $1,829 Avg Close $31.35 Range $27.02 - $35.79

Q2 2023

Shares 60,200 Value ($000) $2,082 Avg Close $30.92 Range $28.73 - $32.95

Q1 2023

Shares 59,333 Value ($000) $2,080 Avg Close $34.40 Range $29.44 - $38.09

Q4 2022

Shares 59,364 Value ($000) $1,882 Avg Close $30.73 Range $26.09 - $35.37

Q3 2022

Shares 57,316 Value ($000) $1,678 Avg Close $27.70 Range $23.65 - $31.45

Q2 2022

Shares 57,619 Value ($000) $1,522 Avg Close $30.06 Range $23.72 - $36.87

Q1 2022

Shares 55,836 Value ($000) $2,221 Avg Close $34.39 Range $28.31 - $40.22

Q4 2021

Shares 47,828 Value ($000) $1,872 Avg Close $37.93 Range $32.80 - $45.07

Q3 2021

Shares 47,510 Value ($000) $2,233 Avg Close $42.30 Range $36.68 - $49.82

Q2 2021

Shares 56,434 Value ($000) $3,058 Avg Close $52.08 Range $46.42 - $59.27

Q1 2021

Shares 59,229 Value ($000) $3,466 Avg Close $45.56 Range $31.20 - $56.92

Q4 2020

Shares 65,789 Value ($000) $2,438 Avg Close $30.90 Range $24.62 - $36.24

Q3 2020

Shares 66,744 Value ($000) $1,851 Avg Close $23.62 Range $18.24 - $29.40

Q2 2020

Shares 66,833 Value ($000) $1,532 Avg Close $18.95 Range $13.18 - $27.39

Q1 2020

Shares 57,067 Value ($000) $974 Avg Close $30.06 Range $13.08 - $38.29

Q4 2019

Shares 40,089 Value ($000) $1,558 Avg Close $36.58 Range $33.33 - $39.95

Q3 2019

Shares 25,281 Value ($000) $1,054 Avg Close $36.16 Range $31.64 - $39.17

Q2 2019

Shares 26,800 Value ($000) $1,171 Avg Close $40.72 Range $37.26 - $44.44

Q1 2019

Shares 28,917 Value ($000) $1,414 Avg Close $39.76 Range $36.13 - $43.20

Q4 2018

Shares 29,412 Value ($000) $1,280 Avg Close $41.67 Range $35.92 - $46.01

Q3 2018

Shares 34,255 Value ($000) $1,834 Avg Close $46.18 Range $40.89 - $51.24

Q2 2018

Shares 35,890 Value ($000) $1,975 Avg Close $44.97 Range $39.67 - $51.15

Q1 2018

Shares 41,701 Value ($000) $2,011 Avg Close $40.52 Range $36.41 - $43.04

Q4 2017

Shares 47,238 Value ($000) $2,276 Avg Close $38.14 Range $34.14 - $42.99

Q3 2017

Shares 53,339 Value ($000) $2,247 Avg Close $37.13 Range $32.06 - $42.30

Q2 2017

Shares 61,152 Value ($000) $3,076 Avg Close $48.94 Range $41.18 - $55.56

Q1 2017

Shares 55,433 Value ($000) $3,512 Avg Close $50.23 Range $47.86 - $52.52

Q4 2016

Shares 42,686 Value ($000) $2,555 Avg Close $46.50 Range $40.19 - $53.09

Q2 2016

Shares 5,780 Value ($000) $278 Avg Close $41.12 Range $38.32 - $43.59

Q1 2016

Shares 6,824 Value ($000) $362 Avg Close $40.17 Range $35.77 - $44.02

Q4 2015

Shares 6,785 Value ($000) $313 Avg Close $39.55 Range $36.59 - $44.80

Q3 2015

Shares 9,428 Value ($000) $509 Avg Close $44.26 Range $40.35 - $47.48

Q2 2015

Shares 10,489 Value ($000) $572 Avg Close $41.48 Range $38.39 - $44.60

Q1 2015

Shares 13,186 Value ($000) $651 Avg Close $40.39 Range $37.15 - $44.03

Q4 2014

Shares 13,377 Value ($000) $673 Avg Close $37.70 Range $33.42 - $41.09

Q3 2014

Shares 8,590 Value ($000) $391 Avg Close $35.64 Range $33.73 - $37.42

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	6,187	$312	$50.03	$43.07 - $57.23
Q3 2025	6,006	$328	$60.75	$53.08 - $69.00
Q2 2025	6,257	$392	$52.53	$42.05 - $62.09
Q1 2025	7,802	$380	$50.24	$43.73 - $56.16
Q4 2024	8,045	$382	$44.96	$37.41 - $51.04
Q3 2024	7,788	$316	$36.94	$32.39 - $40.27
Q2 2024	9,462	$372	$35.68	$31.73 - $39.63
Q1 2024	11,526	$417	$33.21	$29.77 - $36.01
Q4 2023	57,347	$2,008	$30.30	$27.00 - $34.70
Q3 2023	60,364	$1,829	$31.35	$27.02 - $35.79
Q2 2023	60,200	$2,082	$30.92	$28.73 - $32.95
Q1 2023	59,333	$2,080	$34.40	$29.44 - $38.09
Q4 2022	59,364	$1,882	$30.73	$26.09 - $35.37
Q3 2022	57,316	$1,678	$27.70	$23.65 - $31.45
Q2 2022	57,619	$1,522	$30.06	$23.72 - $36.87
Q1 2022	55,836	$2,221	$34.39	$28.31 - $40.22
Q4 2021	47,828	$1,872	$37.93	$32.80 - $45.07
Q3 2021	47,510	$2,233	$42.30	$36.68 - $49.82
Q2 2021	56,434	$3,058	$52.08	$46.42 - $59.27
Q1 2021	59,229	$3,466	$45.56	$31.20 - $56.92
Q4 2020	65,789	$2,438	$30.90	$24.62 - $36.24
Q3 2020	66,744	$1,851	$23.62	$18.24 - $29.40
Q2 2020	66,833	$1,532	$18.95	$13.18 - $27.39
Q1 2020	57,067	$974	$30.06	$13.08 - $38.29
Q4 2019	40,089	$1,558	$36.58	$33.33 - $39.95
Q3 2019	25,281	$1,054	$36.16	$31.64 - $39.17
Q2 2019	26,800	$1,171	$40.72	$37.26 - $44.44
Q1 2019	28,917	$1,414	$39.76	$36.13 - $43.20
Q4 2018	29,412	$1,280	$41.67	$35.92 - $46.01
Q3 2018	34,255	$1,834	$46.18	$40.89 - $51.24
Q2 2018	35,890	$1,975	$44.97	$39.67 - $51.15
Q1 2018	41,701	$2,011	$40.52	$36.41 - $43.04
Q4 2017	47,238	$2,276	$38.14	$34.14 - $42.99
Q3 2017	53,339	$2,247	$37.13	$32.06 - $42.30
Q2 2017	61,152	$3,076	$48.94	$41.18 - $55.56
Q1 2017	55,433	$3,512	$50.23	$47.86 - $52.52
Q4 2016	42,686	$2,555	$46.50	$40.19 - $53.09
Q2 2016	5,780	$278	$41.12	$38.32 - $43.59
Q1 2016	6,824	$362	$40.17	$35.77 - $44.02
Q4 2015	6,785	$313	$39.55	$36.59 - $44.80
Q3 2015	9,428	$509	$44.26	$40.35 - $47.48
Q2 2015	10,489	$572	$41.48	$38.39 - $44.60
Q1 2015	13,186	$651	$40.39	$37.15 - $44.03
Q4 2014	13,377	$673	$37.70	$33.42 - $41.09
Q3 2014	8,590	$391	$35.64	$33.73 - $37.42