CHEESECAKE FACTORY INC

Ticker: CAKE CUSIP: 163072101 Class: EQTY

Legal & General Group Plc's Holding History (CIK: 0000764068)

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

Q4 2025

Shares 117,529 Value ($000) $5,933 Avg Close $50.03 Range $43.07 - $57.23

Q3 2025

Shares 123,466 Value ($000) $6,746 Avg Close $60.75 Range $53.08 - $69.00

Q2 2025

Shares 129,729 Value ($000) $8,129 Avg Close $52.53 Range $42.05 - $62.09

Q1 2025

Shares 129,923 Value ($000) $6,322 Avg Close $50.24 Range $43.73 - $56.16

Q4 2024

Shares 134,766 Value ($000) $6,393 Avg Close $44.96 Range $37.41 - $51.04

Q3 2024

Shares 130,900 Value ($000) $5,308 Avg Close $36.94 Range $32.39 - $40.27

Q2 2024

Shares 132,687 Value ($000) $5,213 Avg Close $35.68 Range $31.73 - $39.63

Q1 2024

Shares 133,984 Value ($000) $4,844 Avg Close $33.21 Range $29.77 - $36.01

Q4 2023

Shares 135,180 Value ($000) $4,733 Avg Close $30.30 Range $27.00 - $34.70

Q3 2023

Shares 135,283 Value ($000) $4,099 Avg Close $31.35 Range $27.02 - $35.79

Q2 2023

Shares 139,598 Value ($000) $4,827 Avg Close $30.92 Range $28.73 - $32.95

Q1 2023

Shares 141,744 Value ($000) $4,968 Avg Close $34.40 Range $29.44 - $38.09

Q4 2022

Shares 145,212 Value ($000) $4,605 Avg Close $30.73 Range $26.09 - $35.37

Q3 2022

Shares 145,450 Value ($000) $4,259 Avg Close $27.70 Range $23.65 - $31.45

Q2 2022

Shares 143,692 Value ($000) $3,796 Avg Close $30.06 Range $23.72 - $36.87

Q1 2022

Shares 146,593 Value ($000) $5,833 Avg Close $34.39 Range $28.31 - $40.22

Q4 2021

Shares 147,035 Value ($000) $5,757 Avg Close $37.93 Range $32.80 - $45.07

Q3 2021

Shares 144,639 Value ($000) $6,799 Avg Close $42.30 Range $36.68 - $49.82

Q2 2021

Shares 145,483 Value ($000) $7,883 Avg Close $52.08 Range $46.42 - $59.27

Q1 2021

Shares 172,435 Value ($000) $10,090 Avg Close $45.56 Range $31.20 - $56.92

Q4 2020

Shares 169,262 Value ($000) $6,272 Avg Close $30.90 Range $24.62 - $36.24

Q3 2020

Shares 171,724 Value ($000) $4,764 Avg Close $23.62 Range $18.24 - $29.40

Q2 2020

Shares 160,838 Value ($000) $3,686 Avg Close $18.95 Range $13.18 - $27.39

Q1 2020

Shares 68,617 Value ($000) $1,172 Avg Close $30.06 Range $13.08 - $38.29

Q4 2019

Shares 68,544 Value ($000) $2,663 Avg Close $36.58 Range $33.33 - $39.95

Q3 2019

Shares 70,943 Value ($000) $2,957 Avg Close $36.16 Range $31.64 - $39.17

Q2 2019

Shares 56,235 Value ($000) $2,459 Avg Close $40.72 Range $37.26 - $44.44

Q1 2019

Shares 51,737 Value ($000) $2,531 Avg Close $39.76 Range $36.13 - $43.20

Q4 2018

Shares 47,060 Value ($000) $2,048 Avg Close $41.67 Range $35.92 - $46.01

Q3 2018

Shares 44,469 Value ($000) $2,380 Avg Close $46.18 Range $40.89 - $51.24

Q2 2018

Shares 42,093 Value ($000) $2,318 Avg Close $44.97 Range $39.67 - $51.15

Q1 2018

Shares 42,784 Value ($000) $2,063 Avg Close $40.52 Range $36.41 - $43.04

Q4 2017

Shares 38,878 Value ($000) $1,877 Avg Close $38.14 Range $34.14 - $42.99

Q3 2017

Shares 37,411 Value ($000) $1,576 Avg Close $37.13 Range $32.06 - $42.30

Q2 2017

Shares 34,315 Value ($000) $1,728 Avg Close $48.94 Range $41.18 - $55.56

Q1 2017

Shares 28,648 Value ($000) $1,814 Avg Close $50.23 Range $47.86 - $52.52

Q4 2016

Shares 23,227 Value ($000) $1,397 Avg Close $46.50 Range $40.19 - $53.09

Q3 2016

Shares 12,316 Value ($000) $614 Avg Close $41.80 Range $38.72 - $43.62

Q2 2016

Shares 11,970 Value ($000) $571 Avg Close $41.12 Range $38.32 - $43.59

Q1 2016

Shares 11,970 Value ($000) $634 Avg Close $40.17 Range $35.77 - $44.02

Q4 2015

Shares 11,430 Value ($000) $529 Avg Close $39.55 Range $36.59 - $44.80

Q3 2015

Shares 10,743 Value ($000) $580 Avg Close $44.26 Range $40.35 - $47.48

Q2 2015

Shares 10,265 Value ($000) $557 Avg Close $41.48 Range $38.39 - $44.60

Q1 2015

Shares 8,817 Value ($000) $435 Avg Close $40.39 Range $37.15 - $44.03

Q4 2014

Shares 7,344 Value ($000) $374 Avg Close $37.70 Range $33.42 - $41.09

Q3 2014

Shares 7,487 Value ($000) $342 Avg Close $35.64 Range $33.73 - $37.42

Q4 2013

Shares 6,247 Value ($000) $302 Avg Close $36.85 Range $33.02 - $39.19

Q3 2013

Shares 6,247 Value ($000) $275 Avg Close $33.79 Range $31.21 - $35.17

Q2 2013

Shares 4,867 Value ($000) $204 Avg Close $31.16 Range $28.81 - $33.30

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	117,529	$5,933	$50.03	$43.07 - $57.23
Q3 2025	123,466	$6,746	$60.75	$53.08 - $69.00
Q2 2025	129,729	$8,129	$52.53	$42.05 - $62.09
Q1 2025	129,923	$6,322	$50.24	$43.73 - $56.16
Q4 2024	134,766	$6,393	$44.96	$37.41 - $51.04
Q3 2024	130,900	$5,308	$36.94	$32.39 - $40.27
Q2 2024	132,687	$5,213	$35.68	$31.73 - $39.63
Q1 2024	133,984	$4,844	$33.21	$29.77 - $36.01
Q4 2023	135,180	$4,733	$30.30	$27.00 - $34.70
Q3 2023	135,283	$4,099	$31.35	$27.02 - $35.79
Q2 2023	139,598	$4,827	$30.92	$28.73 - $32.95
Q1 2023	141,744	$4,968	$34.40	$29.44 - $38.09
Q4 2022	145,212	$4,605	$30.73	$26.09 - $35.37
Q3 2022	145,450	$4,259	$27.70	$23.65 - $31.45
Q2 2022	143,692	$3,796	$30.06	$23.72 - $36.87
Q1 2022	146,593	$5,833	$34.39	$28.31 - $40.22
Q4 2021	147,035	$5,757	$37.93	$32.80 - $45.07
Q3 2021	144,639	$6,799	$42.30	$36.68 - $49.82
Q2 2021	145,483	$7,883	$52.08	$46.42 - $59.27
Q1 2021	172,435	$10,090	$45.56	$31.20 - $56.92
Q4 2020	169,262	$6,272	$30.90	$24.62 - $36.24
Q3 2020	171,724	$4,764	$23.62	$18.24 - $29.40
Q2 2020	160,838	$3,686	$18.95	$13.18 - $27.39
Q1 2020	68,617	$1,172	$30.06	$13.08 - $38.29
Q4 2019	68,544	$2,663	$36.58	$33.33 - $39.95
Q3 2019	70,943	$2,957	$36.16	$31.64 - $39.17
Q2 2019	56,235	$2,459	$40.72	$37.26 - $44.44
Q1 2019	51,737	$2,531	$39.76	$36.13 - $43.20
Q4 2018	47,060	$2,048	$41.67	$35.92 - $46.01
Q3 2018	44,469	$2,380	$46.18	$40.89 - $51.24
Q2 2018	42,093	$2,318	$44.97	$39.67 - $51.15
Q1 2018	42,784	$2,063	$40.52	$36.41 - $43.04
Q4 2017	38,878	$1,877	$38.14	$34.14 - $42.99
Q3 2017	37,411	$1,576	$37.13	$32.06 - $42.30
Q2 2017	34,315	$1,728	$48.94	$41.18 - $55.56
Q1 2017	28,648	$1,814	$50.23	$47.86 - $52.52
Q4 2016	23,227	$1,397	$46.50	$40.19 - $53.09
Q3 2016	12,316	$614	$41.80	$38.72 - $43.62
Q2 2016	11,970	$571	$41.12	$38.32 - $43.59
Q1 2016	11,970	$634	$40.17	$35.77 - $44.02
Q4 2015	11,430	$529	$39.55	$36.59 - $44.80
Q3 2015	10,743	$580	$44.26	$40.35 - $47.48
Q2 2015	10,265	$557	$41.48	$38.39 - $44.60
Q1 2015	8,817	$435	$40.39	$37.15 - $44.03
Q4 2014	7,344	$374	$37.70	$33.42 - $41.09
Q3 2014	7,487	$342	$35.64	$33.73 - $37.42
Q4 2013	6,247	$302	$36.85	$33.02 - $39.19
Q3 2013	6,247	$275	$33.79	$31.21 - $35.17
Q2 2013	4,867	$204	$31.16	$28.81 - $33.30