CHEESECAKE FACTORY INC

Ticker: CAKE CUSIP: 163072101 Class: EQTY

DAVENPORT & Co LLC's Holding History (CIK: 0000887777)

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

Q4 2025
Shares 35,334 Value ($000) $1,784 Avg Close $50.03 Range $43.07 - $57.23
Q3 2025
Shares 36,241 Value ($000) $1,980 Avg Close $60.75 Range $53.08 - $69.00
Q2 2025
Shares 37,403 Value ($000) $2,344 Avg Close $52.53 Range $42.05 - $62.09
Q1 2025
Shares 37,809 Value ($000) $1,840 Avg Close $50.24 Range $43.73 - $56.16
Q4 2024
Shares 38,183 Value ($000) $1,811 Avg Close $44.96 Range $37.41 - $51.04
Q3 2024
Shares 40,332 Value ($000) $1,635 Avg Close $36.94 Range $32.39 - $40.27
Q2 2024
Shares 40,193 Value ($000) $1,579 Avg Close $35.68 Range $31.73 - $39.63
Q1 2024
Shares 40,117 Value ($000) $1,450 Avg Close $33.21 Range $29.77 - $36.01
Q4 2023
Shares 32,053 Value ($000) $1,122 Avg Close $30.30 Range $27.00 - $34.70
Q3 2023
Shares 36,692 Value ($000) $1,112 Avg Close $31.35 Range $27.02 - $35.79
Q2 2023
Shares 35,925 Value ($000) $1,242 Avg Close $30.92 Range $28.73 - $32.95
Q1 2023
Shares 35,959 Value ($000) $1,260 Avg Close $34.40 Range $29.44 - $38.09
Q4 2022
Shares 33,686 Value ($000) $1,068 Avg Close $30.73 Range $26.09 - $35.37
Q3 2022
Shares 34,458 Value ($000) $1,009 Avg Close $27.70 Range $23.65 - $31.45
Q2 2022
Shares 33,990 Value ($000) $898 Avg Close $30.06 Range $23.72 - $36.87
Q1 2022
Shares 34,211 Value ($000) $1,361 Avg Close $34.39 Range $28.31 - $40.22
Q4 2021
Shares 33,797 Value ($000) $1,323 Avg Close $37.93 Range $32.80 - $45.07
Q3 2021
Shares 34,525 Value ($000) $1,623 Avg Close $42.30 Range $36.68 - $49.82
Q2 2021
Shares 30,667 Value ($000) $1,662 Avg Close $52.08 Range $46.42 - $59.27