CHEESECAKE FACTORY INC

Ticker: CAKE CUSIP: 163072101 Class: EQTY

Invesco Ltd.'s Holding History (CIK: 0000914208)

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

Q4 2025

Shares 2,337,671 Value ($000) $118,006 Avg Close $50.03 Range $43.07 - $57.23

Q3 2025

Shares 2,057,118 Value ($000) $112,401 Avg Close $60.75 Range $53.08 - $69.00

Q2 2025

Shares 1,649,895 Value ($000) $103,382 Avg Close $52.53 Range $42.05 - $62.09

Q1 2025

Shares 2,591,205 Value ($000) $126,088 Avg Close $50.24 Range $43.73 - $56.16

Q4 2024

Shares 1,412,483 Value ($000) $67,008 Avg Close $44.96 Range $37.41 - $51.04

Q3 2024

Shares 1,256,869 Value ($000) $50,966 Avg Close $36.94 Range $32.39 - $40.27

Q2 2024

Shares 1,231,134 Value ($000) $48,371 Avg Close $35.68 Range $31.73 - $39.63

Q1 2024

Shares 1,290,344 Value ($000) $46,646 Avg Close $33.21 Range $29.77 - $36.01

Q4 2023

Shares 1,282,977 Value ($000) $44,917 Avg Close $30.30 Range $27.00 - $34.70

Q3 2023

Shares 1,739,445 Value ($000) $52,705 Avg Close $31.35 Range $27.02 - $35.79

Q2 2023

Shares 1,365,078 Value ($000) $47,204 Avg Close $30.92 Range $28.73 - $32.95

Q1 2023

Shares 1,456,466 Value ($000) $51,049 Avg Close $34.40 Range $29.44 - $38.09

Q4 2022

Shares 1,165,219 Value ($000) $36,949 Avg Close $30.73 Range $26.09 - $35.37

Q3 2022

Shares 1,151,880 Value ($000) $33,727 Avg Close $27.70 Range $23.65 - $31.45

Q2 2022

Shares 994,224 Value ($000) $26,267 Avg Close $30.06 Range $23.72 - $36.87

Q1 2022

Shares 1,558,846 Value ($000) $62,026 Avg Close $34.39 Range $28.31 - $40.22

Q4 2021

Shares 1,521,201 Value ($000) $59,555 Avg Close $37.93 Range $32.80 - $45.07

Q3 2021

Shares 993,301 Value ($000) $46,685 Avg Close $42.30 Range $36.68 - $49.82

Q2 2021

Shares 947,088 Value ($000) $51,313 Avg Close $52.08 Range $46.42 - $59.27

Q1 2021

Shares 139,025 Value ($000) $8,135 Avg Close $45.56 Range $31.20 - $56.92

Q4 2020

Shares 120,236 Value ($000) $4,456 Avg Close $30.90 Range $24.62 - $36.24

Q3 2020

Shares 115,983 Value ($000) $3,217 Avg Close $23.62 Range $18.24 - $29.40

Q2 2020

Shares 122,378 Value ($000) $2,805 Avg Close $18.95 Range $13.18 - $27.39

Q1 2020

Shares 118,983 Value ($000) $2,033 Avg Close $30.06 Range $13.08 - $38.29

Q4 2019

Shares 89,402 Value ($000) $3,474 Avg Close $36.58 Range $33.33 - $39.95

Q3 2019

Shares 92,398 Value ($000) $3,851 Avg Close $36.16 Range $31.64 - $39.17

Q2 2019

Shares 92,053 Value ($000) $4,025 Avg Close $40.72 Range $37.26 - $44.44

Q1 2019

Shares 80,340 Value ($000) $3,930 Avg Close $39.76 Range $36.13 - $43.20

Q4 2018

Shares 80,457 Value ($000) $3,501 Avg Close $41.67 Range $35.92 - $46.01

Q3 2018

Shares 68,862 Value ($000) $3,687 Avg Close $46.18 Range $40.89 - $51.24

Q2 2018

Shares 67,142 Value ($000) $3,697 Avg Close $44.97 Range $39.67 - $51.15

Q1 2018

Shares 63,161 Value ($000) $3,046 Avg Close $40.52 Range $36.41 - $43.04

Q4 2017

Shares 40,449 Value ($000) $1,949 Avg Close $38.14 Range $34.14 - $42.99

Q3 2017

Shares 53,717 Value ($000) $2,263 Avg Close $37.13 Range $32.06 - $42.30

Q2 2017

Shares 65,348 Value ($000) $3,287 Avg Close $48.94 Range $41.18 - $55.56

Q1 2017

Shares 66,677 Value ($000) $4,225 Avg Close $50.23 Range $47.86 - $52.52

Q4 2016

Shares 145,069 Value ($000) $8,687 Avg Close $46.50 Range $40.19 - $53.09

Q3 2016

Shares 1,211,732 Value ($000) $60,660 Avg Close $41.80 Range $38.72 - $43.62

Q2 2016

Shares 1,110,138 Value ($000) $53,441 Avg Close $41.12 Range $38.32 - $43.59

Q1 2016

Shares 962,248 Value ($000) $51,085 Avg Close $40.17 Range $35.77 - $44.02

Q4 2015

Shares 1,074,242 Value ($000) $49,534 Avg Close $39.55 Range $36.59 - $44.80

Q3 2015

Shares 1,125,017 Value ($000) $60,706 Avg Close $44.26 Range $40.35 - $47.48

Q2 2015

Shares 1,007,041 Value ($000) $54,919 Avg Close $41.48 Range $38.39 - $44.60

Q1 2015

Shares 1,020,543 Value ($000) $50,344 Avg Close $40.39 Range $37.15 - $44.03

Q4 2014

Shares 931,505 Value ($000) $46,864 Avg Close $37.70 Range $33.42 - $41.09

Q3 2014

Shares 904,692 Value ($000) $41,163 Avg Close $35.64 Range $33.73 - $37.42

Q2 2014

Shares 1,001,489 Value ($000) $46,489 Avg Close $36.48 Range $34.55 - $38.80

Q1 2014

Shares 966,003 Value ($000) $46,010 Avg Close $36.79 Range $33.67 - $38.95

Q4 2013

Shares 1,075,733 Value ($000) $51,925 Avg Close $36.85 Range $33.02 - $39.19

Q3 2013

Shares 943,951 Value ($000) $41,486 Avg Close $33.79 Range $31.21 - $35.17

Q2 2013

Shares 989,596 Value ($000) $41,454 Avg Close $31.16 Range $28.81 - $33.30

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	2,337,671	$118,006	$50.03	$43.07 - $57.23
Q3 2025	2,057,118	$112,401	$60.75	$53.08 - $69.00
Q2 2025	1,649,895	$103,382	$52.53	$42.05 - $62.09
Q1 2025	2,591,205	$126,088	$50.24	$43.73 - $56.16
Q4 2024	1,412,483	$67,008	$44.96	$37.41 - $51.04
Q3 2024	1,256,869	$50,966	$36.94	$32.39 - $40.27
Q2 2024	1,231,134	$48,371	$35.68	$31.73 - $39.63
Q1 2024	1,290,344	$46,646	$33.21	$29.77 - $36.01
Q4 2023	1,282,977	$44,917	$30.30	$27.00 - $34.70
Q3 2023	1,739,445	$52,705	$31.35	$27.02 - $35.79
Q2 2023	1,365,078	$47,204	$30.92	$28.73 - $32.95
Q1 2023	1,456,466	$51,049	$34.40	$29.44 - $38.09
Q4 2022	1,165,219	$36,949	$30.73	$26.09 - $35.37
Q3 2022	1,151,880	$33,727	$27.70	$23.65 - $31.45
Q2 2022	994,224	$26,267	$30.06	$23.72 - $36.87
Q1 2022	1,558,846	$62,026	$34.39	$28.31 - $40.22
Q4 2021	1,521,201	$59,555	$37.93	$32.80 - $45.07
Q3 2021	993,301	$46,685	$42.30	$36.68 - $49.82
Q2 2021	947,088	$51,313	$52.08	$46.42 - $59.27
Q1 2021	139,025	$8,135	$45.56	$31.20 - $56.92
Q4 2020	120,236	$4,456	$30.90	$24.62 - $36.24
Q3 2020	115,983	$3,217	$23.62	$18.24 - $29.40
Q2 2020	122,378	$2,805	$18.95	$13.18 - $27.39
Q1 2020	118,983	$2,033	$30.06	$13.08 - $38.29
Q4 2019	89,402	$3,474	$36.58	$33.33 - $39.95
Q3 2019	92,398	$3,851	$36.16	$31.64 - $39.17
Q2 2019	92,053	$4,025	$40.72	$37.26 - $44.44
Q1 2019	80,340	$3,930	$39.76	$36.13 - $43.20
Q4 2018	80,457	$3,501	$41.67	$35.92 - $46.01
Q3 2018	68,862	$3,687	$46.18	$40.89 - $51.24
Q2 2018	67,142	$3,697	$44.97	$39.67 - $51.15
Q1 2018	63,161	$3,046	$40.52	$36.41 - $43.04
Q4 2017	40,449	$1,949	$38.14	$34.14 - $42.99
Q3 2017	53,717	$2,263	$37.13	$32.06 - $42.30
Q2 2017	65,348	$3,287	$48.94	$41.18 - $55.56
Q1 2017	66,677	$4,225	$50.23	$47.86 - $52.52
Q4 2016	145,069	$8,687	$46.50	$40.19 - $53.09
Q3 2016	1,211,732	$60,660	$41.80	$38.72 - $43.62
Q2 2016	1,110,138	$53,441	$41.12	$38.32 - $43.59
Q1 2016	962,248	$51,085	$40.17	$35.77 - $44.02
Q4 2015	1,074,242	$49,534	$39.55	$36.59 - $44.80
Q3 2015	1,125,017	$60,706	$44.26	$40.35 - $47.48
Q2 2015	1,007,041	$54,919	$41.48	$38.39 - $44.60
Q1 2015	1,020,543	$50,344	$40.39	$37.15 - $44.03
Q4 2014	931,505	$46,864	$37.70	$33.42 - $41.09
Q3 2014	904,692	$41,163	$35.64	$33.73 - $37.42
Q2 2014	1,001,489	$46,489	$36.48	$34.55 - $38.80
Q1 2014	966,003	$46,010	$36.79	$33.67 - $38.95
Q4 2013	1,075,733	$51,925	$36.85	$33.02 - $39.19
Q3 2013	943,951	$41,486	$33.79	$31.21 - $35.17
Q2 2013	989,596	$41,454	$31.16	$28.81 - $33.30