CHEESECAKE FACTORY INC

Ticker: CAKE CUSIP: 163072101 Class: EQTY

BARCLAYS PLC's Holding History (CIK: 0000312069)

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

Q4 2025

Shares 113,285 Value ($000) $5,719 Avg Close $50.03 Range $43.07 - $57.23

Q3 2025

Shares 92,512 Value ($000) $3,751 Avg Close $60.75 Range $53.08 - $69.00

Q2 2025

Shares 100,600 Value ($000) $6,304 Avg Close $52.53 Range $42.05 - $62.09

Q1 2025

Shares 77,067 Value ($000) $3,750 Avg Close $50.24 Range $43.73 - $56.16

Q4 2024

Shares 96,912 Value ($000) $4,598 Avg Close $44.96 Range $37.41 - $51.04

Q3 2024

Shares 92,512 Value ($000) $4 Avg Close $36.94 Range $32.39 - $40.27

Q2 2024

Shares 29,295 Value ($000) $1,151 Avg Close $35.68 Range $31.73 - $39.63

Q1 2024

Shares 43,177 Value ($000) $1,561 Avg Close $33.21 Range $29.77 - $36.01

Q4 2023

Shares 84,197 Value ($000) $2,948 Avg Close $30.30 Range $27.00 - $34.70

Q3 2023

Shares 79,550 Value ($000) $2,410 Avg Close $31.35 Range $27.02 - $35.79

Q2 2023

Shares 75,346 Value ($000) $3 Avg Close $30.92 Range $28.73 - $32.95

Q1 2023

Shares 87,902 Value ($000) $3 Avg Close $34.40 Range $29.44 - $38.09

Q4 2022

Shares 87,660 Value ($000) $3 Avg Close $30.73 Range $26.09 - $35.37

Q3 2022

Shares 63,215 Value ($000) $1,852 Avg Close $27.70 Range $23.65 - $31.45

Q2 2022

Shares 72,185 Value ($000) $1,908 Avg Close $30.06 Range $23.72 - $36.87

Q1 2022

Shares 39,703 Value ($000) $1,580 Avg Close $34.39 Range $28.31 - $40.22

Q4 2021

Shares 61,341 Value ($000) $2,402 Avg Close $37.93 Range $32.80 - $45.07

Q3 2021

Shares 222,768 Value ($000) $10,470 Avg Close $42.30 Range $36.68 - $49.82

Q2 2021

Shares 58,492 Value ($000) $3,169 Avg Close $52.08 Range $46.42 - $59.27

Q1 2021

Shares 52,833 Value ($000) $3,091 Avg Close $45.56 Range $31.20 - $56.92

Q4 2020

Shares 91,995 Value ($000) $3,411 Avg Close $30.90 Range $24.62 - $36.24

Q3 2020

Shares 132,430 Value ($000) $3,675 Avg Close $23.62 Range $18.24 - $29.40

Q2 2020

Shares 152,719 Value ($000) $3,499 Avg Close $18.95 Range $13.18 - $27.39

Q1 2020

Shares 87,040 Value ($000) $1,487 Avg Close $30.06 Range $13.08 - $38.29

Q4 2019

Shares 109,121 Value ($000) $4,240 Avg Close $36.58 Range $33.33 - $39.95

Q3 2019

Shares 72,716 Value ($000) $3,030 Avg Close $36.16 Range $31.64 - $39.17

Q2 2019

Shares 87,713 Value ($000) $3,836 Avg Close $40.72 Range $37.26 - $44.44

Q1 2019

Shares 86,683 Value ($000) $4,242 Avg Close $39.76 Range $36.13 - $43.20

Q4 2018

Shares 58,240 Value ($000) $2,535 Avg Close $41.67 Range $35.92 - $46.01

Q3 2018

Shares 65,083 Value ($000) $3,484 Avg Close $46.18 Range $40.89 - $51.24

Q2 2018

Shares 14,994 Value ($000) $825 Avg Close $44.97 Range $39.67 - $51.15

Q1 2018

Shares 17,961 Value ($000) $866 Avg Close $40.52 Range $36.41 - $43.04

Q4 2017

Shares 21,041 Value ($000) $1,014 Avg Close $38.14 Range $34.14 - $42.99

Q3 2017

Shares 55,045 Value ($000) $2,320 Avg Close $37.13 Range $32.06 - $42.30

Q2 2017

Shares 18,963 Value ($000) $955 Avg Close $48.94 Range $41.18 - $55.56

Q1 2017

Shares 34,238 Value ($000) $2,169 Avg Close $50.23 Range $47.86 - $52.52

Q4 2016

Shares 35,412 Value ($000) $2,119 Avg Close $46.50 Range $40.19 - $53.09

Q3 2016

Shares 51,702 Value ($000) $2,587 Avg Close $41.80 Range $38.72 - $43.62

Q2 2016

Shares 1,311 Value ($000) $63 Avg Close $41.12 Range $38.32 - $43.59

Q1 2016

Shares 790 Value ($000) $42 Avg Close $40.17 Range $35.77 - $44.02

Q4 2015

Shares 1,329 Value ($000) $61 Avg Close $39.55 Range $36.59 - $44.80

Q3 2015

Shares 1,658 Value ($000) $87 Avg Close $44.26 Range $40.35 - $47.48

Q2 2015

Shares 5,108 Value ($000) $275 Avg Close $41.48 Range $38.39 - $44.60

Q1 2015

Shares 17,570 Value ($000) $862 Avg Close $40.39 Range $37.15 - $44.03

Q4 2014

Shares 24,331 Value ($000) $1,218 Avg Close $37.70 Range $33.42 - $41.09

Q3 2014

Shares 13,165 Value ($000) $592 Avg Close $35.64 Range $33.73 - $37.42

Q2 2014

Shares 35,701 Value ($000) $1,643 Avg Close $36.48 Range $34.55 - $38.80

Q1 2014

Shares 20,886 Value ($000) $981 Avg Close $36.79 Range $33.67 - $38.95

Q4 2013

Shares 43,396 Value ($000) $2,083 Avg Close $36.85 Range $33.02 - $39.19

Q3 2013

Shares 31,899 Value ($000) $1,372 Avg Close $33.79 Range $31.21 - $35.17

Q2 2013

Shares 49,885 Value ($000) $2,089 Avg Close $31.16 Range $28.81 - $33.30

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	113,285	$5,719	$50.03	$43.07 - $57.23
Q3 2025	92,512	$3,751	$60.75	$53.08 - $69.00
Q2 2025	100,600	$6,304	$52.53	$42.05 - $62.09
Q1 2025	77,067	$3,750	$50.24	$43.73 - $56.16
Q4 2024	96,912	$4,598	$44.96	$37.41 - $51.04
Q3 2024	92,512	$4	$36.94	$32.39 - $40.27
Q2 2024	29,295	$1,151	$35.68	$31.73 - $39.63
Q1 2024	43,177	$1,561	$33.21	$29.77 - $36.01
Q4 2023	84,197	$2,948	$30.30	$27.00 - $34.70
Q3 2023	79,550	$2,410	$31.35	$27.02 - $35.79
Q2 2023	75,346	$3	$30.92	$28.73 - $32.95
Q1 2023	87,902	$3	$34.40	$29.44 - $38.09
Q4 2022	87,660	$3	$30.73	$26.09 - $35.37
Q3 2022	63,215	$1,852	$27.70	$23.65 - $31.45
Q2 2022	72,185	$1,908	$30.06	$23.72 - $36.87
Q1 2022	39,703	$1,580	$34.39	$28.31 - $40.22
Q4 2021	61,341	$2,402	$37.93	$32.80 - $45.07
Q3 2021	222,768	$10,470	$42.30	$36.68 - $49.82
Q2 2021	58,492	$3,169	$52.08	$46.42 - $59.27
Q1 2021	52,833	$3,091	$45.56	$31.20 - $56.92
Q4 2020	91,995	$3,411	$30.90	$24.62 - $36.24
Q3 2020	132,430	$3,675	$23.62	$18.24 - $29.40
Q2 2020	152,719	$3,499	$18.95	$13.18 - $27.39
Q1 2020	87,040	$1,487	$30.06	$13.08 - $38.29
Q4 2019	109,121	$4,240	$36.58	$33.33 - $39.95
Q3 2019	72,716	$3,030	$36.16	$31.64 - $39.17
Q2 2019	87,713	$3,836	$40.72	$37.26 - $44.44
Q1 2019	86,683	$4,242	$39.76	$36.13 - $43.20
Q4 2018	58,240	$2,535	$41.67	$35.92 - $46.01
Q3 2018	65,083	$3,484	$46.18	$40.89 - $51.24
Q2 2018	14,994	$825	$44.97	$39.67 - $51.15
Q1 2018	17,961	$866	$40.52	$36.41 - $43.04
Q4 2017	21,041	$1,014	$38.14	$34.14 - $42.99
Q3 2017	55,045	$2,320	$37.13	$32.06 - $42.30
Q2 2017	18,963	$955	$48.94	$41.18 - $55.56
Q1 2017	34,238	$2,169	$50.23	$47.86 - $52.52
Q4 2016	35,412	$2,119	$46.50	$40.19 - $53.09
Q3 2016	51,702	$2,587	$41.80	$38.72 - $43.62
Q2 2016	1,311	$63	$41.12	$38.32 - $43.59
Q1 2016	790	$42	$40.17	$35.77 - $44.02
Q4 2015	1,329	$61	$39.55	$36.59 - $44.80
Q3 2015	1,658	$87	$44.26	$40.35 - $47.48
Q2 2015	5,108	$275	$41.48	$38.39 - $44.60
Q1 2015	17,570	$862	$40.39	$37.15 - $44.03
Q4 2014	24,331	$1,218	$37.70	$33.42 - $41.09
Q3 2014	13,165	$592	$35.64	$33.73 - $37.42
Q2 2014	35,701	$1,643	$36.48	$34.55 - $38.80
Q1 2014	20,886	$981	$36.79	$33.67 - $38.95
Q4 2013	43,396	$2,083	$36.85	$33.02 - $39.19
Q3 2013	31,899	$1,372	$33.79	$31.21 - $35.17
Q2 2013	49,885	$2,089	$31.16	$28.81 - $33.30