CHEESECAKE FACTORY INC

Ticker: CAKE CUSIP: 163072101 Class: EQTY

GLENMEDE TRUST CO NA's Holding History (CIK: 0000314949)

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

Q4 2025
Shares 6,618 Value ($000) $334 Avg Close $50.03 Range $43.07 - $57.23
Q1 2025
Shares 7,053 Value ($000) $343 Avg Close $50.24 Range $43.73 - $56.16
Q4 2024
Shares 6,958 Value ($000) $330 Avg Close $44.96 Range $37.41 - $51.04
Q3 2024
Shares 5,502 Value ($000) $223 Avg Close $36.94 Range $32.39 - $40.27
Q3 2020
Shares 533 Value ($000) $14 Avg Close $23.62 Range $18.24 - $29.40
Q2 2020
Shares 388 Value ($000) $8 Avg Close $18.95 Range $13.18 - $27.39
Q1 2020
Shares 2,195 Value ($000) $85 Avg Close $30.06 Range $13.08 - $38.29
Q4 2019
Shares 2,195 Value ($000) $85 Avg Close $36.58 Range $33.33 - $39.95
Q3 2019
Shares 2,195 Value ($000) $91 Avg Close $36.16 Range $31.64 - $39.17
Q2 2019
Shares 2,195 Value ($000) $95 Avg Close $40.72 Range $37.26 - $44.44
Q1 2019
Shares 2,195 Value ($000) $107 Avg Close $39.76 Range $36.13 - $43.20
Q4 2018
Shares 2,195 Value ($000) $95 Avg Close $41.67 Range $35.92 - $46.01
Q2 2018
Shares 1,469 Value ($000) $81 Avg Close $44.97 Range $39.67 - $51.15
Q1 2018
Shares 188 Value ($000) $8 Avg Close $40.52 Range $36.41 - $43.04
Q4 2017
Shares 188 Value ($000) $8 Avg Close $38.14 Range $34.14 - $42.99
Q2 2017
Shares 10,298 Value ($000) $652 Avg Close $48.94 Range $41.18 - $55.56
Q1 2017
Shares 10,298 Value ($000) $652 Avg Close $50.23 Range $47.86 - $52.52
Q4 2016
Shares 7,840 Value ($000) $469 Avg Close $46.50 Range $40.19 - $53.09
Q3 2016
Shares 7,840 Value ($000) $392 Avg Close $41.80 Range $38.72 - $43.62
Q2 2016
Shares 8,289 Value ($000) $399 Avg Close $41.12 Range $38.32 - $43.59
Q1 2016
Shares 8,289 Value ($000) $440 Avg Close $40.17 Range $35.77 - $44.02
Q4 2015
Shares 8,289 Value ($000) $382 Avg Close $39.55 Range $36.59 - $44.80
Q3 2015
Shares 8,289 Value ($000) $447 Avg Close $44.26 Range $40.35 - $47.48
Q2 2015
Shares 8,289 Value ($000) $452 Avg Close $41.48 Range $38.39 - $44.60
Q1 2015
Shares 4,379 Value ($000) $216 Avg Close $40.39 Range $37.15 - $44.03
Q4 2014
Shares 4,379 Value ($000) $220 Avg Close $37.70 Range $33.42 - $41.09
Q3 2014
Shares 19,159 Value ($000) $871 Avg Close $35.64 Range $33.73 - $37.42
Q2 2014
Shares 14,780 Value ($000) $686 Avg Close $36.48 Range $34.55 - $38.80
Q1 2014
Shares 23,122 Value ($000) $1,101 Avg Close $36.79 Range $33.67 - $38.95
Q4 2013
Shares 10,380 Value ($000) $501 Avg Close $36.85 Range $33.02 - $39.19
Q4 2012
Shares 30,139 Value ($000) $985 Avg Close — Range —
Q3 2012
Shares 23,903 Value ($000) $854 Avg Close — Range —
Q1 2012
Shares 23,903 Value ($000) $763 Avg Close — Range —
Q4 2011
Shares 6,618 Value ($000) $194 Avg Close — Range —
Q3 2011
Shares 16,558 Value ($000) $408 Avg Close — Range —
Q2 2011
Shares 16,558 Value ($000) $519 Avg Close — Range —
Q4 2010
Shares 14,098 Value ($000) $432 Avg Close — Range —
Q3 2010
Shares 8,118 Value ($000) $214 Avg Close — Range —
Q2 2010
Shares 8,118 Value ($000) $180 Avg Close — Range —
Q1 2010
Shares 8,118 Value ($000) $219 Avg Close — Range —
Q4 2009
Shares 8,118 Value ($000) $175 Avg Close — Range —
Q3 2009
Shares 8,718 Value ($000) $161 Avg Close — Range —