CHEESECAKE FACTORY INC

Ticker: CAKE CUSIP: 163072101 Class: EQTY

PNC Financial Services Group, Inc.'s Holding History (CIK: 0000713676)

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

Q4 2025

Shares 9,996 Value ($000) $505 Avg Close $50.03 Range $43.07 - $57.23

Q3 2025

Shares 13,733 Value ($000) $750 Avg Close $60.75 Range $53.08 - $69.00

Q2 2025

Shares 11,213 Value ($000) $703 Avg Close $52.53 Range $42.05 - $62.09

Q1 2025

Shares 11,440 Value ($000) $557 Avg Close $50.24 Range $43.73 - $56.16

Q4 2024

Shares 10,565 Value ($000) $501 Avg Close $44.96 Range $37.41 - $51.04

Q3 2024

Shares 12,246 Value ($000) $497 Avg Close $36.94 Range $32.39 - $40.27

Q2 2024

Shares 11,528 Value ($000) $453 Avg Close $35.68 Range $31.73 - $39.63

Q1 2024

Shares 12,938 Value ($000) $468 Avg Close $33.21 Range $29.77 - $36.01

Q4 2023

Shares 15,673 Value ($000) $549 Avg Close $30.30 Range $27.00 - $34.70

Q3 2023

Shares 19,371 Value ($000) $587 Avg Close $31.35 Range $27.02 - $35.79

Q2 2023

Shares 19,181 Value ($000) $663 Avg Close $30.92 Range $28.73 - $32.95

Q1 2023

Shares 20,316 Value ($000) $712 Avg Close $34.40 Range $29.44 - $38.09

Q4 2022

Shares 26,942 Value ($000) $854 Avg Close $30.73 Range $26.09 - $35.37

Q3 2022

Shares 33,228 Value ($000) $973 Avg Close $27.70 Range $23.65 - $31.45

Q2 2022

Shares 38,269 Value ($000) $1,010 Avg Close $30.06 Range $23.72 - $36.87

Q1 2022

Shares 42,025 Value ($000) $1,671 Avg Close $34.39 Range $28.31 - $40.22

Q4 2021

Shares 49,651 Value ($000) $1,944 Avg Close $37.93 Range $32.80 - $45.07

Q3 2021

Shares 7,711 Value ($000) $363 Avg Close $42.30 Range $36.68 - $49.82

Q2 2021

Shares 13,075 Value ($000) $709 Avg Close $52.08 Range $46.42 - $59.27

Q1 2021

Shares 12,883 Value ($000) $753 Avg Close $45.56 Range $31.20 - $56.92

Q4 2020

Shares 14,414 Value ($000) $534 Avg Close $30.90 Range $24.62 - $36.24

Q3 2020

Shares 5,323 Value ($000) $147 Avg Close $23.62 Range $18.24 - $29.40

Q2 2020

Shares 5,091 Value ($000) $117 Avg Close $18.95 Range $13.18 - $27.39

Q1 2020

Shares 5,158 Value ($000) $87 Avg Close $30.06 Range $13.08 - $38.29

Q4 2019

Shares 4,974 Value ($000) $193 Avg Close $36.58 Range $33.33 - $39.95

Q3 2019

Shares 4,934 Value ($000) $205 Avg Close $36.16 Range $31.64 - $39.17

Q2 2019

Shares 6,019 Value ($000) $263 Avg Close $40.72 Range $37.26 - $44.44

Q1 2019

Shares 6,246 Value ($000) $306 Avg Close $39.76 Range $36.13 - $43.20

Q4 2018

Shares 7,438 Value ($000) $323 Avg Close $41.67 Range $35.92 - $46.01

Q3 2018

Shares 7,266 Value ($000) $389 Avg Close $46.18 Range $40.89 - $51.24

Q2 2018

Shares 7,294 Value ($000) $401 Avg Close $44.97 Range $39.67 - $51.15

Q1 2018

Shares 5,460 Value ($000) $263 Avg Close $40.52 Range $36.41 - $43.04

Q4 2017

Shares 6,718 Value ($000) $323 Avg Close $38.14 Range $34.14 - $42.99

Q3 2017

Shares 6,564 Value ($000) $278 Avg Close $37.13 Range $32.06 - $42.30

Q2 2017

Shares 6,332 Value ($000) $319 Avg Close $48.94 Range $41.18 - $55.56

Q1 2017

Shares 3,420 Value ($000) $218 Avg Close $50.23 Range $47.86 - $52.52

Q4 2016

Shares 3,311 Value ($000) $198 Avg Close $46.50 Range $40.19 - $53.09

Q3 2016

Shares 3,415 Value ($000) $171 Avg Close $41.80 Range $38.72 - $43.62

Q2 2016

Shares 26,481 Value ($000) $1,275 Avg Close $41.12 Range $38.32 - $43.59

Q1 2016

Shares 25,838 Value ($000) $1,372 Avg Close $40.17 Range $35.77 - $44.02

Q4 2015

Shares 23,748 Value ($000) $1,096 Avg Close $39.55 Range $36.59 - $44.80

Q3 2015

Shares 22,207 Value ($000) $1,199 Avg Close $44.26 Range $40.35 - $47.48

Q2 2015

Shares 23,987 Value ($000) $1,308 Avg Close $41.48 Range $38.39 - $44.60

Q1 2015

Shares 36,373 Value ($000) $1,793 Avg Close $40.39 Range $37.15 - $44.03

Q4 2014

Shares 25,789 Value ($000) $1,298 Avg Close $37.70 Range $33.42 - $41.09

Q3 2014

Shares 26,852 Value ($000) $1,221 Avg Close $35.64 Range $33.73 - $37.42

Q2 2014

Shares 24,247 Value ($000) $1,126 Avg Close $36.48 Range $34.55 - $38.80

Q1 2014

Shares 28,910 Value ($000) $1,377 Avg Close $36.79 Range $33.67 - $38.95

Q4 2013

Shares 26,762 Value ($000) $1,292 Avg Close $36.85 Range $33.02 - $39.19

Q3 2013

Shares 27,729 Value ($000) $1,220 Avg Close $33.79 Range $31.21 - $35.17

Q2 2013

Shares 22,999 Value ($000) $963 Avg Close $31.16 Range $28.81 - $33.30

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	9,996	$505	$50.03	$43.07 - $57.23
Q3 2025	13,733	$750	$60.75	$53.08 - $69.00
Q2 2025	11,213	$703	$52.53	$42.05 - $62.09
Q1 2025	11,440	$557	$50.24	$43.73 - $56.16
Q4 2024	10,565	$501	$44.96	$37.41 - $51.04
Q3 2024	12,246	$497	$36.94	$32.39 - $40.27
Q2 2024	11,528	$453	$35.68	$31.73 - $39.63
Q1 2024	12,938	$468	$33.21	$29.77 - $36.01
Q4 2023	15,673	$549	$30.30	$27.00 - $34.70
Q3 2023	19,371	$587	$31.35	$27.02 - $35.79
Q2 2023	19,181	$663	$30.92	$28.73 - $32.95
Q1 2023	20,316	$712	$34.40	$29.44 - $38.09
Q4 2022	26,942	$854	$30.73	$26.09 - $35.37
Q3 2022	33,228	$973	$27.70	$23.65 - $31.45
Q2 2022	38,269	$1,010	$30.06	$23.72 - $36.87
Q1 2022	42,025	$1,671	$34.39	$28.31 - $40.22
Q4 2021	49,651	$1,944	$37.93	$32.80 - $45.07
Q3 2021	7,711	$363	$42.30	$36.68 - $49.82
Q2 2021	13,075	$709	$52.08	$46.42 - $59.27
Q1 2021	12,883	$753	$45.56	$31.20 - $56.92
Q4 2020	14,414	$534	$30.90	$24.62 - $36.24
Q3 2020	5,323	$147	$23.62	$18.24 - $29.40
Q2 2020	5,091	$117	$18.95	$13.18 - $27.39
Q1 2020	5,158	$87	$30.06	$13.08 - $38.29
Q4 2019	4,974	$193	$36.58	$33.33 - $39.95
Q3 2019	4,934	$205	$36.16	$31.64 - $39.17
Q2 2019	6,019	$263	$40.72	$37.26 - $44.44
Q1 2019	6,246	$306	$39.76	$36.13 - $43.20
Q4 2018	7,438	$323	$41.67	$35.92 - $46.01
Q3 2018	7,266	$389	$46.18	$40.89 - $51.24
Q2 2018	7,294	$401	$44.97	$39.67 - $51.15
Q1 2018	5,460	$263	$40.52	$36.41 - $43.04
Q4 2017	6,718	$323	$38.14	$34.14 - $42.99
Q3 2017	6,564	$278	$37.13	$32.06 - $42.30
Q2 2017	6,332	$319	$48.94	$41.18 - $55.56
Q1 2017	3,420	$218	$50.23	$47.86 - $52.52
Q4 2016	3,311	$198	$46.50	$40.19 - $53.09
Q3 2016	3,415	$171	$41.80	$38.72 - $43.62
Q2 2016	26,481	$1,275	$41.12	$38.32 - $43.59
Q1 2016	25,838	$1,372	$40.17	$35.77 - $44.02
Q4 2015	23,748	$1,096	$39.55	$36.59 - $44.80
Q3 2015	22,207	$1,199	$44.26	$40.35 - $47.48
Q2 2015	23,987	$1,308	$41.48	$38.39 - $44.60
Q1 2015	36,373	$1,793	$40.39	$37.15 - $44.03
Q4 2014	25,789	$1,298	$37.70	$33.42 - $41.09
Q3 2014	26,852	$1,221	$35.64	$33.73 - $37.42
Q2 2014	24,247	$1,126	$36.48	$34.55 - $38.80
Q1 2014	28,910	$1,377	$36.79	$33.67 - $38.95
Q4 2013	26,762	$1,292	$36.85	$33.02 - $39.19
Q3 2013	27,729	$1,220	$33.79	$31.21 - $35.17
Q2 2013	22,999	$963	$31.16	$28.81 - $33.30