CHEESECAKE FACTORY INC

Ticker: CAKE CUSIP: 163072101 Class: EQTY

AMERIPRISE FINANCIAL INC's Holding History (CIK: 0000820027)

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

Q4 2025

Shares 100,963 Value ($000) $5,095 Avg Close $50.03 Range $43.07 - $57.23

Q3 2025

Shares 122,905 Value ($000) $6,716 Avg Close $60.75 Range $53.08 - $69.00

Q2 2025

Shares 129,540 Value ($000) $8,117 Avg Close $52.53 Range $42.05 - $62.09

Q1 2025

Shares 344,466 Value ($000) $16,768 Avg Close $50.24 Range $43.73 - $56.16

Q4 2024

Shares 352,636 Value ($000) $16,729 Avg Close $44.96 Range $37.41 - $51.04

Q3 2024

Shares 408,715 Value ($000) $16,578 Avg Close $36.94 Range $32.39 - $40.27

Q2 2024

Shares 742,491 Value ($000) $29,172 Avg Close $35.68 Range $31.73 - $39.63

Q1 2024

Shares 450,351 Value ($000) $16,280 Avg Close $33.21 Range $29.77 - $36.01

Q4 2023

Shares 416,300 Value ($000) $14,575 Avg Close $30.30 Range $27.00 - $34.70

Q3 2023

Shares 426,339 Value ($000) $12,902 Avg Close $31.35 Range $27.02 - $35.79

Q2 2023

Shares 449,447 Value ($000) $15,542 Avg Close $30.92 Range $28.73 - $32.95

Q1 2023

Shares 422,552 Value ($000) $14,810 Avg Close $34.40 Range $29.44 - $38.09

Q4 2022

Shares 429,924 Value ($000) $13,726 Avg Close $30.73 Range $26.09 - $35.37

Q3 2022

Shares 488,536 Value ($000) $14,298 Avg Close $27.70 Range $23.65 - $31.45

Q2 2022

Shares 490,900 Value ($000) $12,970 Avg Close $30.06 Range $23.72 - $36.87

Q1 2022

Shares 464,682 Value ($000) $18,489 Avg Close $34.39 Range $28.31 - $40.22

Q4 2021

Shares 475,618 Value ($000) $19,705 Avg Close $37.93 Range $32.80 - $45.07

Q3 2021

Shares 363,310 Value ($000) $17,076 Avg Close $42.30 Range $36.68 - $49.82

Q2 2021

Shares 278,406 Value ($000) $15,084 Avg Close $52.08 Range $46.42 - $59.27

Q1 2021

Shares 262,301 Value ($000) $15,347 Avg Close $45.56 Range $31.20 - $56.92

Q4 2020

Shares 242,546 Value ($000) $8,988 Avg Close $30.90 Range $24.62 - $36.24

Q3 2020

Shares 243,579 Value ($000) $6,757 Avg Close $23.62 Range $18.24 - $29.40

Q2 2020

Shares 293,995 Value ($000) $6,738 Avg Close $18.95 Range $13.18 - $27.39

Q1 2020

Shares 126,994 Value ($000) $2,169 Avg Close $30.06 Range $13.08 - $38.29

Q4 2019

Shares 128,768 Value ($000) $5,004 Avg Close $36.58 Range $33.33 - $39.95

Q3 2019

Shares 135,206 Value ($000) $5,636 Avg Close $36.16 Range $31.64 - $39.17

Q2 2019

Shares 158,619 Value ($000) $6,935 Avg Close $40.72 Range $37.26 - $44.44

Q1 2019

Shares 113,023 Value ($000) $5,529 Avg Close $39.76 Range $36.13 - $43.20

Q4 2018

Shares 108,117 Value ($000) $4,703 Avg Close $41.67 Range $35.92 - $46.01

Q3 2018

Shares 118,383 Value ($000) $6,338 Avg Close $46.18 Range $40.89 - $51.24

Q2 2018

Shares 121,495 Value ($000) $6,689 Avg Close $44.97 Range $39.67 - $51.15

Q1 2018

Shares 118,270 Value ($000) $5,703 Avg Close $40.52 Range $36.41 - $43.04

Q4 2017

Shares 119,760 Value ($000) $5,769 Avg Close $38.14 Range $34.14 - $42.99

Q3 2017

Shares 125,850 Value ($000) $5,301 Avg Close $37.13 Range $32.06 - $42.30

Q2 2017

Shares 227,025 Value ($000) $11,412 Avg Close $48.94 Range $41.18 - $55.56

Q1 2017

Shares 279,479 Value ($000) $17,705 Avg Close $50.23 Range $47.86 - $52.52

Q4 2016

Shares 249,629 Value ($000) $14,946 Avg Close $46.50 Range $40.19 - $53.09

Q3 2016

Shares 185,459 Value ($000) $9,284 Avg Close $41.80 Range $38.72 - $43.62

Q2 2016

Shares 110,915 Value ($000) $5,340 Avg Close $41.12 Range $38.32 - $43.59

Q1 2016

Shares 109,311 Value ($000) $5,804 Avg Close $40.17 Range $35.77 - $44.02

Q4 2015

Shares 191,169 Value ($000) $8,816 Avg Close $39.55 Range $36.59 - $44.80

Q3 2015

Shares 199,326 Value ($000) $10,755 Avg Close $44.26 Range $40.35 - $47.48

Q2 2015

Shares 249,441 Value ($000) $13,601 Avg Close $41.48 Range $38.39 - $44.60

Q1 2015

Shares 266,408 Value ($000) $13,143 Avg Close $40.39 Range $37.15 - $44.03

Q4 2014

Shares 111,416 Value ($000) $5,606 Avg Close $37.70 Range $33.42 - $41.09

Q3 2014

Shares 112,688 Value ($000) $5,127 Avg Close $35.64 Range $33.73 - $37.42

Q2 2014

Shares 111,396 Value ($000) $5,171 Avg Close $36.48 Range $34.55 - $38.80

Q1 2014

Shares 114,421 Value ($000) $5,451 Avg Close $36.79 Range $33.67 - $38.95

Q4 2013

Shares 113,732 Value ($000) $5,490 Avg Close $36.85 Range $33.02 - $39.19

Q3 2013

Shares 118,569 Value ($000) $5,210 Avg Close $33.79 Range $31.21 - $35.17

Q2 2013

Shares 140,632 Value ($000) $5,891 Avg Close $31.16 Range $28.81 - $33.30

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	100,963	$5,095	$50.03	$43.07 - $57.23
Q3 2025	122,905	$6,716	$60.75	$53.08 - $69.00
Q2 2025	129,540	$8,117	$52.53	$42.05 - $62.09
Q1 2025	344,466	$16,768	$50.24	$43.73 - $56.16
Q4 2024	352,636	$16,729	$44.96	$37.41 - $51.04
Q3 2024	408,715	$16,578	$36.94	$32.39 - $40.27
Q2 2024	742,491	$29,172	$35.68	$31.73 - $39.63
Q1 2024	450,351	$16,280	$33.21	$29.77 - $36.01
Q4 2023	416,300	$14,575	$30.30	$27.00 - $34.70
Q3 2023	426,339	$12,902	$31.35	$27.02 - $35.79
Q2 2023	449,447	$15,542	$30.92	$28.73 - $32.95
Q1 2023	422,552	$14,810	$34.40	$29.44 - $38.09
Q4 2022	429,924	$13,726	$30.73	$26.09 - $35.37
Q3 2022	488,536	$14,298	$27.70	$23.65 - $31.45
Q2 2022	490,900	$12,970	$30.06	$23.72 - $36.87
Q1 2022	464,682	$18,489	$34.39	$28.31 - $40.22
Q4 2021	475,618	$19,705	$37.93	$32.80 - $45.07
Q3 2021	363,310	$17,076	$42.30	$36.68 - $49.82
Q2 2021	278,406	$15,084	$52.08	$46.42 - $59.27
Q1 2021	262,301	$15,347	$45.56	$31.20 - $56.92
Q4 2020	242,546	$8,988	$30.90	$24.62 - $36.24
Q3 2020	243,579	$6,757	$23.62	$18.24 - $29.40
Q2 2020	293,995	$6,738	$18.95	$13.18 - $27.39
Q1 2020	126,994	$2,169	$30.06	$13.08 - $38.29
Q4 2019	128,768	$5,004	$36.58	$33.33 - $39.95
Q3 2019	135,206	$5,636	$36.16	$31.64 - $39.17
Q2 2019	158,619	$6,935	$40.72	$37.26 - $44.44
Q1 2019	113,023	$5,529	$39.76	$36.13 - $43.20
Q4 2018	108,117	$4,703	$41.67	$35.92 - $46.01
Q3 2018	118,383	$6,338	$46.18	$40.89 - $51.24
Q2 2018	121,495	$6,689	$44.97	$39.67 - $51.15
Q1 2018	118,270	$5,703	$40.52	$36.41 - $43.04
Q4 2017	119,760	$5,769	$38.14	$34.14 - $42.99
Q3 2017	125,850	$5,301	$37.13	$32.06 - $42.30
Q2 2017	227,025	$11,412	$48.94	$41.18 - $55.56
Q1 2017	279,479	$17,705	$50.23	$47.86 - $52.52
Q4 2016	249,629	$14,946	$46.50	$40.19 - $53.09
Q3 2016	185,459	$9,284	$41.80	$38.72 - $43.62
Q2 2016	110,915	$5,340	$41.12	$38.32 - $43.59
Q1 2016	109,311	$5,804	$40.17	$35.77 - $44.02
Q4 2015	191,169	$8,816	$39.55	$36.59 - $44.80
Q3 2015	199,326	$10,755	$44.26	$40.35 - $47.48
Q2 2015	249,441	$13,601	$41.48	$38.39 - $44.60
Q1 2015	266,408	$13,143	$40.39	$37.15 - $44.03
Q4 2014	111,416	$5,606	$37.70	$33.42 - $41.09
Q3 2014	112,688	$5,127	$35.64	$33.73 - $37.42
Q2 2014	111,396	$5,171	$36.48	$34.55 - $38.80
Q1 2014	114,421	$5,451	$36.79	$33.67 - $38.95
Q4 2013	113,732	$5,490	$36.85	$33.02 - $39.19
Q3 2013	118,569	$5,210	$33.79	$31.21 - $35.17
Q2 2013	140,632	$5,891	$31.16	$28.81 - $33.30