CHEESECAKE FACTORY INC

Ticker: CAKE CUSIP: 163072101 Class: EQTY

CITIGROUP INC's Holding History (CIK: 0000831001)

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

Q4 2025

Shares 36,198 Value ($000) $1,827 Avg Close $50.03 Range $43.07 - $57.23

Q3 2025

Shares 110,163 Value ($000) $6,019 Avg Close $60.75 Range $53.08 - $69.00

Q2 2025

Shares 45,586 Value ($000) $2,856 Avg Close $52.53 Range $42.05 - $62.09

Q1 2025

Shares 70,073 Value ($000) $3,410 Avg Close $50.24 Range $43.73 - $56.16

Q4 2024

Shares 68,090 Value ($000) $3,230 Avg Close $44.96 Range $37.41 - $51.04

Q3 2024

Shares 60,993 Value ($000) $2,473 Avg Close $36.94 Range $32.39 - $40.27

Q2 2024

Shares 39,548 Value ($000) $1,554 Avg Close $35.68 Range $31.73 - $39.63

Q1 2024

Shares 44,156 Value ($000) $1,596 Avg Close $33.21 Range $29.77 - $36.01

Q4 2023

Shares 42,414 Value ($000) $1,485 Avg Close $30.30 Range $27.00 - $34.70

Q3 2023

Shares 42,463 Value ($000) $1,287 Avg Close $31.35 Range $27.02 - $35.79

Q2 2023

Shares 67,015 Value ($000) $2,317 Avg Close $30.92 Range $28.73 - $32.95

Q1 2023

Shares 40,655 Value ($000) $1,425 Avg Close $34.40 Range $29.44 - $38.09

Q4 2022

Shares 41,443 Value ($000) $1,314 Avg Close $30.73 Range $26.09 - $35.37

Q3 2022

Shares 87,716 Value ($000) $2,568 Avg Close $27.70 Range $23.65 - $31.45

Q2 2022

Shares 108,864 Value ($000) $2,876 Avg Close $30.06 Range $23.72 - $36.87

Q1 2022

Shares 73,646 Value ($000) $2,930 Avg Close $34.39 Range $28.31 - $40.22

Q4 2021

Shares 74,446 Value ($000) $2,915 Avg Close $37.93 Range $32.80 - $45.07

Q3 2021

Shares 44,425 Value ($000) $2,088 Avg Close $42.30 Range $36.68 - $49.82

Q2 2021

Shares 57,136 Value ($000) $3,096 Avg Close $52.08 Range $46.42 - $59.27

Q1 2021

Shares 31,744 Value ($000) $1,856 Avg Close $45.56 Range $31.20 - $56.92

Q4 2020

Shares 24,013 Value ($000) $889 Avg Close $30.90 Range $24.62 - $36.24

Q3 2020

Shares 26,416 Value ($000) $732 Avg Close $23.62 Range $18.24 - $29.40

Q2 2020

Shares 71,483 Value ($000) $1,638 Avg Close $18.95 Range $13.18 - $27.39

Q1 2020

Shares 56,567 Value ($000) $967 Avg Close $30.06 Range $13.08 - $38.29

Q4 2019

Shares 21,157 Value ($000) $822 Avg Close $36.58 Range $33.33 - $39.95

Q3 2019

Shares 6,171 Value ($000) $257 Avg Close $36.16 Range $31.64 - $39.17

Q2 2019

Shares 87,629 Value ($000) $3,831 Avg Close $40.72 Range $37.26 - $44.44

Q1 2019

Shares 75,598 Value ($000) $3,698 Avg Close $39.76 Range $36.13 - $43.20

Q4 2018

Shares 46,369 Value ($000) $2,016 Avg Close $41.67 Range $35.92 - $46.01

Q3 2018

Shares 41,745 Value ($000) $2,234 Avg Close $46.18 Range $40.89 - $51.24

Q2 2018

Shares 33,176 Value ($000) $1,826 Avg Close $44.97 Range $39.67 - $51.15

Q1 2018

Shares 43,321 Value ($000) $2,089 Avg Close $40.52 Range $36.41 - $43.04

Q4 2017

Shares 85,587 Value ($000) $4,123 Avg Close $38.14 Range $34.14 - $42.99

Q3 2017

Shares 74,920 Value ($000) $3,155 Avg Close $37.13 Range $32.06 - $42.30

Q2 2017

Shares 22,731 Value ($000) $1,143 Avg Close $48.94 Range $41.18 - $55.56

Q1 2017

Shares 639 Value ($000) $40 Avg Close $50.23 Range $47.86 - $52.52

Q4 2016

Shares 59,082 Value ($000) $3,538 Avg Close $46.50 Range $40.19 - $53.09

Q3 2016

Shares 19,235 Value ($000) $963 Avg Close $41.80 Range $38.72 - $43.62

Q2 2016

Shares 11,215 Value ($000) $540 Avg Close $41.12 Range $38.32 - $43.59

Q1 2016

Shares 130,643 Value ($000) $6,936 Avg Close $40.17 Range $35.77 - $44.02

Q4 2015

Shares 80,986 Value ($000) $3,734 Avg Close $39.55 Range $36.59 - $44.80

Q3 2015

Shares 939 Value ($000) $51 Avg Close $44.26 Range $40.35 - $47.48

Q2 2015

Shares 11,058 Value ($000) $603 Avg Close $41.48 Range $38.39 - $44.60

Q1 2015

Shares 8,956 Value ($000) $442 Avg Close $40.39 Range $37.15 - $44.03

Q4 2014

Shares 14,114 Value ($000) $710 Avg Close $37.70 Range $33.42 - $41.09

Q3 2014

Shares 6,333 Value ($000) $288 Avg Close $35.64 Range $33.73 - $37.42

Q2 2014

Shares 28,466 Value ($000) $1,322 Avg Close $36.48 Range $34.55 - $38.80

Q1 2014

Shares 10,627 Value ($000) $506 Avg Close $36.79 Range $33.67 - $38.95

Q4 2013

Shares 55,924 Value ($000) $2,699 Avg Close $36.85 Range $33.02 - $39.19

Q3 2013

Shares 8,844 Value ($000) $388 Avg Close $33.79 Range $31.21 - $35.17

Q2 2013

Shares 13,973 Value ($000) $585 Avg Close $31.16 Range $28.81 - $33.30

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	36,198	$1,827	$50.03	$43.07 - $57.23
Q3 2025	110,163	$6,019	$60.75	$53.08 - $69.00
Q2 2025	45,586	$2,856	$52.53	$42.05 - $62.09
Q1 2025	70,073	$3,410	$50.24	$43.73 - $56.16
Q4 2024	68,090	$3,230	$44.96	$37.41 - $51.04
Q3 2024	60,993	$2,473	$36.94	$32.39 - $40.27
Q2 2024	39,548	$1,554	$35.68	$31.73 - $39.63
Q1 2024	44,156	$1,596	$33.21	$29.77 - $36.01
Q4 2023	42,414	$1,485	$30.30	$27.00 - $34.70
Q3 2023	42,463	$1,287	$31.35	$27.02 - $35.79
Q2 2023	67,015	$2,317	$30.92	$28.73 - $32.95
Q1 2023	40,655	$1,425	$34.40	$29.44 - $38.09
Q4 2022	41,443	$1,314	$30.73	$26.09 - $35.37
Q3 2022	87,716	$2,568	$27.70	$23.65 - $31.45
Q2 2022	108,864	$2,876	$30.06	$23.72 - $36.87
Q1 2022	73,646	$2,930	$34.39	$28.31 - $40.22
Q4 2021	74,446	$2,915	$37.93	$32.80 - $45.07
Q3 2021	44,425	$2,088	$42.30	$36.68 - $49.82
Q2 2021	57,136	$3,096	$52.08	$46.42 - $59.27
Q1 2021	31,744	$1,856	$45.56	$31.20 - $56.92
Q4 2020	24,013	$889	$30.90	$24.62 - $36.24
Q3 2020	26,416	$732	$23.62	$18.24 - $29.40
Q2 2020	71,483	$1,638	$18.95	$13.18 - $27.39
Q1 2020	56,567	$967	$30.06	$13.08 - $38.29
Q4 2019	21,157	$822	$36.58	$33.33 - $39.95
Q3 2019	6,171	$257	$36.16	$31.64 - $39.17
Q2 2019	87,629	$3,831	$40.72	$37.26 - $44.44
Q1 2019	75,598	$3,698	$39.76	$36.13 - $43.20
Q4 2018	46,369	$2,016	$41.67	$35.92 - $46.01
Q3 2018	41,745	$2,234	$46.18	$40.89 - $51.24
Q2 2018	33,176	$1,826	$44.97	$39.67 - $51.15
Q1 2018	43,321	$2,089	$40.52	$36.41 - $43.04
Q4 2017	85,587	$4,123	$38.14	$34.14 - $42.99
Q3 2017	74,920	$3,155	$37.13	$32.06 - $42.30
Q2 2017	22,731	$1,143	$48.94	$41.18 - $55.56
Q1 2017	639	$40	$50.23	$47.86 - $52.52
Q4 2016	59,082	$3,538	$46.50	$40.19 - $53.09
Q3 2016	19,235	$963	$41.80	$38.72 - $43.62
Q2 2016	11,215	$540	$41.12	$38.32 - $43.59
Q1 2016	130,643	$6,936	$40.17	$35.77 - $44.02
Q4 2015	80,986	$3,734	$39.55	$36.59 - $44.80
Q3 2015	939	$51	$44.26	$40.35 - $47.48
Q2 2015	11,058	$603	$41.48	$38.39 - $44.60
Q1 2015	8,956	$442	$40.39	$37.15 - $44.03
Q4 2014	14,114	$710	$37.70	$33.42 - $41.09
Q3 2014	6,333	$288	$35.64	$33.73 - $37.42
Q2 2014	28,466	$1,322	$36.48	$34.55 - $38.80
Q1 2014	10,627	$506	$36.79	$33.67 - $38.95
Q4 2013	55,924	$2,699	$36.85	$33.02 - $39.19
Q3 2013	8,844	$388	$33.79	$31.21 - $35.17
Q2 2013	13,973	$585	$31.16	$28.81 - $33.30