CHEESECAKE FACTORY INC

Ticker: CAKE CUSIP: 163072101 Class: EQTY

JONES FINANCIAL COMPANIES LLLP's Holding History (CIK: 0000815917)

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

Q4 2025
Shares 6,972 Value ($000) $352 Avg Close $50.03 Range $43.07 - $57.23
Q3 2025
Shares 5,648 Value ($000) $309 Avg Close $60.75 Range $53.08 - $69.00
Q2 2025
Shares 5,524 Value ($000) $344 Avg Close $52.53 Range $42.05 - $62.09
Q1 2025
Shares 3,564 Value ($000) $177 Avg Close $50.24 Range $43.73 - $56.16
Q4 2024
Shares 3,553 Value ($000) $169 Avg Close $44.96 Range $37.41 - $51.04
Q3 2024
Shares 1,421 Value ($000) $57 Avg Close $36.94 Range $32.39 - $40.27
Q2 2024
Shares 966 Value ($000) $38 Avg Close $35.68 Range $31.73 - $39.63
Q1 2024
Shares 376 Value ($000) $14 Avg Close $33.21 Range $29.77 - $36.01
Q4 2023
Shares 88 Value ($000) $3 Avg Close $30.30 Range $27.00 - $34.70
Q4 2022
Shares 24 Value ($000) $1 Avg Close $30.73 Range $26.09 - $35.37
Q4 2021
Shares 272 Value ($000) $11 Avg Close $37.93 Range $32.80 - $45.07
Q3 2021
Shares 448 Value ($000) $21 Avg Close $42.30 Range $36.68 - $49.82
Q2 2021
Shares 448 Value ($000) $24 Avg Close $52.08 Range $46.42 - $59.27
Q1 2021
Shares 266 Value ($000) $16 Avg Close $45.56 Range $31.20 - $56.92
Q4 2020
Shares 88 Value ($000) $3 Avg Close $30.90 Range $24.62 - $36.24