CHEESECAKE FACTORY INC

Ticker: CAKE CUSIP: 163072101 Class: EQTY

VANGUARD GROUP INC's Holding History (CIK: 0000102909)

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

Q4 2025
Shares 5,146,518 Value ($000) $259,796 Avg Close $50.03 Range $43.07 - $57.23
Q3 2025
Shares 5,151,328 Value ($000) $281,469 Avg Close $60.75 Range $53.08 - $69.00
Q2 2025
Shares 5,199,337 Value ($000) $325,790 Avg Close $52.53 Range $42.05 - $62.09
Q1 2025
Shares 5,401,539 Value ($000) $262,839 Avg Close $50.24 Range $43.73 - $56.16
Q4 2024
Shares 5,443,458 Value ($000) $258,238 Avg Close $44.96 Range $37.41 - $51.04
Q3 2024
Shares 5,422,362 Value ($000) $219,877 Avg Close $36.94 Range $32.39 - $40.27
Q2 2024
Shares 5,407,124 Value ($000) $212,446 Avg Close $35.68 Range $31.73 - $39.63
Q1 2024
Shares 5,456,288 Value ($000) $197,245 Avg Close $33.21 Range $29.77 - $36.01
Q4 2023
Shares 5,502,069 Value ($000) $192,627 Avg Close $30.30 Range $27.00 - $34.70
Q3 2023
Shares 5,568,464 Value ($000) $168,724 Avg Close $31.35 Range $27.02 - $35.79
Q2 2023
Shares 5,546,365 Value ($000) $191,793 Avg Close $30.92 Range $28.73 - $32.95
Q1 2023
Shares 5,612,007 Value ($000) $196,701 Avg Close $34.40 Range $29.44 - $38.09
Q4 2022
Shares 5,532,144 Value ($000) $175,424 Avg Close $30.73 Range $26.09 - $35.37
Q3 2022
Shares 5,405,544 Value ($000) $158,273 Avg Close $27.70 Range $23.65 - $31.45
Q2 2022
Shares 5,498,418 Value ($000) $145,268 Avg Close $30.06 Range $23.72 - $36.87
Q1 2022
Shares 5,387,902 Value ($000) $214,385 Avg Close $34.39 Range $28.31 - $40.22
Q4 2021
Shares 5,280,503 Value ($000) $206,732 Avg Close $37.93 Range $32.80 - $45.07
Q3 2021
Shares 5,248,328 Value ($000) $246,671 Avg Close $42.30 Range $36.68 - $49.82
Q2 2021
Shares 4,978,928 Value ($000) $269,758 Avg Close $52.08 Range $46.42 - $59.27
Q1 2021
Shares 4,315,032 Value ($000) $252,473 Avg Close $45.56 Range $31.20 - $56.92
Q4 2020
Shares 4,274,090 Value ($000) $158,399 Avg Close $30.90 Range $24.62 - $36.24
Q3 2020
Shares 4,259,101 Value ($000) $118,147 Avg Close $23.62 Range $18.24 - $29.40
Q2 2020
Shares 4,285,721 Value ($000) $98,230 Avg Close $18.95 Range $13.18 - $27.39
Q1 2020
Shares 4,032,181 Value ($000) $68,870 Avg Close $30.06 Range $13.08 - $38.29
Q4 2019
Shares 3,993,102 Value ($000) $155,172 Avg Close $36.58 Range $33.33 - $39.95
Q3 2019
Shares 3,946,126 Value ($000) $164,474 Avg Close $36.16 Range $31.64 - $39.17
Q2 2019
Shares 3,968,187 Value ($000) $173,489 Avg Close $40.72 Range $37.26 - $44.44
Q1 2019
Shares 4,000,223 Value ($000) $195,691 Avg Close $39.76 Range $36.13 - $43.20
Q4 2018
Shares 3,820,532 Value ($000) $166,230 Avg Close $41.67 Range $35.92 - $46.01
Q3 2018
Shares 3,754,760 Value ($000) $201,030 Avg Close $46.18 Range $40.89 - $51.24
Q2 2018
Shares 3,675,382 Value ($000) $202,367 Avg Close $44.97 Range $39.67 - $51.15
Q1 2018
Shares 3,556,555 Value ($000) $171,498 Avg Close $40.52 Range $36.41 - $43.04
Q4 2017
Shares 3,484,386 Value ($000) $167,878 Avg Close $38.14 Range $34.14 - $42.99
Q3 2017
Shares 3,550,982 Value ($000) $149,568 Avg Close $37.13 Range $32.06 - $42.30
Q2 2017
Shares 4,171,917 Value ($000) $209,847 Avg Close $48.94 Range $41.18 - $55.56
Q1 2017
Shares 4,025,161 Value ($000) $255,034 Avg Close $50.23 Range $47.86 - $52.52
Q4 2016
Shares 3,814,543 Value ($000) $228,415 Avg Close $46.50 Range $40.19 - $53.09
Q3 2016
Shares 3,598,454 Value ($000) $180,140 Avg Close $41.80 Range $38.72 - $43.62
Q2 2016
Shares 3,344,266 Value ($000) $160,992 Avg Close $41.12 Range $38.32 - $43.59
Q1 2016
Shares 3,184,406 Value ($000) $169,060 Avg Close $40.17 Range $35.77 - $44.02
Q4 2015
Shares 3,088,966 Value ($000) $142,432 Avg Close $39.55 Range $36.59 - $44.80
Q3 2015
Shares 3,021,146 Value ($000) $163,021 Avg Close $44.26 Range $40.35 - $47.48
Q2 2015
Shares 2,951,514 Value ($000) $160,962 Avg Close $41.48 Range $38.39 - $44.60
Q1 2015
Shares 2,899,206 Value ($000) $143,018 Avg Close $40.39 Range $37.15 - $44.03
Q4 2014
Shares 2,968,581 Value ($000) $149,349 Avg Close $37.70 Range $33.42 - $41.09
Q3 2014
Shares 2,974,826 Value ($000) $135,354 Avg Close $35.64 Range $33.73 - $37.42
Q2 2014
Shares 2,992,610 Value ($000) $138,918 Avg Close $36.48 Range $34.55 - $38.80
Q1 2014
Shares 3,098,589 Value ($000) $147,585 Avg Close $36.79 Range $33.67 - $38.95
Q4 2013
Shares 3,093,863 Value ($000) $149,341 Avg Close $36.85 Range $33.02 - $39.19
Q3 2013
Shares 3,126,069 Value ($000) $137,391 Avg Close $33.79 Range $31.21 - $35.17
Q2 2013
Shares 2,938,379 Value ($000) $123,089 Avg Close $31.16 Range $28.81 - $33.30