CHEESECAKE FACTORY INC

Ticker: CAKE CUSIP: 163072101 Class: EQTY

BARROW HANLEY MEWHINNEY & STRAUSS LLC's Holding History (CIK: 0000313028)

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

Q4 2024
Shares 379 Value ($000) $18 Avg Close $44.96 Range $37.41 - $51.04
Q3 2024
Shares 417 Value ($000) $17 Avg Close $36.94 Range $32.39 - $40.27
Q2 2024
Shares 417 Value ($000) $16 Avg Close $35.68 Range $31.73 - $39.63
Q1 2024
Shares 353 Value ($000) $13 Avg Close $33.21 Range $29.77 - $36.01
Q4 2023
Shares 353 Value ($000) $12 Avg Close $30.30 Range $27.00 - $34.70
Q3 2023
Shares 310 Value ($000) $9 Avg Close $31.35 Range $27.02 - $35.79
Q2 2023
Shares 310 Value ($000) $11 Avg Close $30.92 Range $28.73 - $32.95
Q1 2023
Shares 310 Value ($000) $11 Avg Close $34.40 Range $29.44 - $38.09
Q4 2022
Shares 329 Value ($000) $10 Avg Close $30.73 Range $26.09 - $35.37
Q3 2022
Shares 351 Value ($000) $10 Avg Close $27.70 Range $23.65 - $31.45
Q2 2022
Shares 380 Value ($000) $10 Avg Close $30.06 Range $23.72 - $36.87
Q1 2022
Shares 321 Value ($000) $13 Avg Close $34.39 Range $28.31 - $40.22
Q4 2021
Shares 1,883 Value ($000) $74 Avg Close $37.93 Range $32.80 - $45.07
Q3 2021
Shares 507 Value ($000) $24 Avg Close $42.30 Range $36.68 - $49.82
Q2 2021
Shares 507 Value ($000) $27 Avg Close $52.08 Range $46.42 - $59.27
Q1 2021
Shares 691 Value ($000) $40 Avg Close $45.56 Range $31.20 - $56.92
Q4 2020
Shares 840 Value ($000) $31 Avg Close $30.90 Range $24.62 - $36.24
Q3 2020
Shares 2,219 Value ($000) $62 Avg Close $23.62 Range $18.24 - $29.40
Q2 2020
Shares 15,301 Value ($000) $351 Avg Close $18.95 Range $13.18 - $27.39
Q1 2015
Shares 99,440 Value ($000) $4,906 Avg Close $40.39 Range $37.15 - $44.03