CHEESECAKE FACTORY INC

Ticker: CAKE CUSIP: 163072101 Class: EQTY

BESSEMER GROUP INC's Holding History (CIK: 0001054074)

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

Q4 2025

Shares 65,683 Value ($000) $3 Avg Close $50.03 Range $43.07 - $57.23

Q3 2025

Shares 514 Value ($000) $0 Avg Close $60.75 Range $53.08 - $69.00

Q2 2025

Shares 436 Value ($000) $0 Avg Close $52.53 Range $42.05 - $62.09

Q1 2025

Shares 454 Value ($000) $0 Avg Close $50.24 Range $43.73 - $56.16

Q4 2024

Shares 579 Value ($000) $0 Avg Close $44.96 Range $37.41 - $51.04

Q3 2024

Shares 1,730 Value ($000) $0 Avg Close $36.94 Range $32.39 - $40.27

Q2 2024

Shares 1,791 Value ($000) $0 Avg Close $35.68 Range $31.73 - $39.63

Q1 2024

Shares 1,791 Value ($000) $0 Avg Close $33.21 Range $29.77 - $36.01

Q4 2023

Shares 16,389 Value ($000) $1 Avg Close $30.30 Range $27.00 - $34.70

Q3 2023

Shares 17,686 Value ($000) $1 Avg Close $31.35 Range $27.02 - $35.79

Q2 2023

Shares 17,602 Value ($000) $1 Avg Close $30.92 Range $28.73 - $32.95

Q1 2023

Shares 17,587 Value ($000) $1 Avg Close $34.40 Range $29.44 - $38.09

Q4 2022

Shares 16,624 Value ($000) $1 Avg Close $30.73 Range $26.09 - $35.37

Q3 2022

Shares 15,895 Value ($000) $465 Avg Close $27.70 Range $23.65 - $31.45

Q2 2022

Shares 16,195 Value ($000) $428 Avg Close $30.06 Range $23.72 - $36.87

Q4 2020

Shares 13,852 Value ($000) $513 Avg Close $30.90 Range $24.62 - $36.24

Q3 2020

Shares 26,199 Value ($000) $727 Avg Close $23.62 Range $18.24 - $29.40

Q2 2020

Shares 25,489 Value ($000) $584 Avg Close $18.95 Range $13.18 - $27.39

Q1 2020

Shares 129,777 Value ($000) $2,216 Avg Close $30.06 Range $13.08 - $38.29

Q4 2019

Shares 796,906 Value ($000) $30,968 Avg Close $36.58 Range $33.33 - $39.95

Q3 2019

Shares 794,792 Value ($000) $33,127 Avg Close $36.16 Range $31.64 - $39.17

Q2 2019

Shares 778,180 Value ($000) $34,022 Avg Close $40.72 Range $37.26 - $44.44

Q1 2019

Shares 769,974 Value ($000) $37,667 Avg Close $39.76 Range $36.13 - $43.20

Q4 2018

Shares 677,627 Value ($000) $29,484 Avg Close $41.67 Range $35.92 - $46.01

Q3 2018

Shares 454,982 Value ($000) $24,360 Avg Close $46.18 Range $40.89 - $51.24

Q2 2018

Shares 457,603 Value ($000) $25,196 Avg Close $44.97 Range $39.67 - $51.15

Q1 2018

Shares 458,832 Value ($000) $22,124 Avg Close $40.52 Range $36.41 - $43.04

Q4 2017

Shares 174,516 Value ($000) $8,408 Avg Close $38.14 Range $34.14 - $42.99

Q3 2017

Shares 373,983 Value ($000) $15,753 Avg Close $37.13 Range $32.06 - $42.30

Q2 2017

Shares 470,766 Value ($000) $23,679 Avg Close $48.94 Range $41.18 - $55.56

Q1 2017

Shares 672,260 Value ($000) $42,594 Avg Close $50.23 Range $47.86 - $52.52

Q4 2016

Shares 441,927 Value ($000) $26,462 Avg Close $46.50 Range $40.19 - $53.09

Q3 2016

Shares 439,741 Value ($000) $22,014 Avg Close $41.80 Range $38.72 - $43.62

Q2 2016

Shares 120 Value ($000) $6 Avg Close $41.12 Range $38.32 - $43.59

Q1 2016

Shares 2,610 Value ($000) $139 Avg Close $40.17 Range $35.77 - $44.02

Q4 2015

Shares 100 Value ($000) $5 Avg Close $39.55 Range $36.59 - $44.80

Q3 2015

Shares 35,100 Value ($000) $1,894 Avg Close $44.26 Range $40.35 - $47.48

Q2 2015

Shares 35,100 Value ($000) $1,914 Avg Close $41.48 Range $38.39 - $44.60

Q1 2015

Shares 70,000 Value ($000) $3,453 Avg Close $40.39 Range $37.15 - $44.03

Q4 2014

Shares 90 Value ($000) $5 Avg Close $37.70 Range $33.42 - $41.09

Q3 2014

Shares 90 Value ($000) $4 Avg Close $35.64 Range $33.73 - $37.42

Q2 2014

Shares 143 Value ($000) $6 Avg Close $36.48 Range $34.55 - $38.80

Q1 2014

Shares 90 Value ($000) $4 Avg Close $36.79 Range $33.67 - $38.95

Q4 2013

Shares 90 Value ($000) $4 Avg Close $36.85 Range $33.02 - $39.19

Q3 2013

Shares 90 Value ($000) $4 Avg Close $33.79 Range $31.21 - $35.17

Q2 2013

Shares 205 Value ($000) $9 Avg Close $31.16 Range $28.81 - $33.30

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	65,683	$3	$50.03	$43.07 - $57.23
Q3 2025	514	$0	$60.75	$53.08 - $69.00
Q2 2025	436	$0	$52.53	$42.05 - $62.09
Q1 2025	454	$0	$50.24	$43.73 - $56.16
Q4 2024	579	$0	$44.96	$37.41 - $51.04
Q3 2024	1,730	$0	$36.94	$32.39 - $40.27
Q2 2024	1,791	$0	$35.68	$31.73 - $39.63
Q1 2024	1,791	$0	$33.21	$29.77 - $36.01
Q4 2023	16,389	$1	$30.30	$27.00 - $34.70
Q3 2023	17,686	$1	$31.35	$27.02 - $35.79
Q2 2023	17,602	$1	$30.92	$28.73 - $32.95
Q1 2023	17,587	$1	$34.40	$29.44 - $38.09
Q4 2022	16,624	$1	$30.73	$26.09 - $35.37
Q3 2022	15,895	$465	$27.70	$23.65 - $31.45
Q2 2022	16,195	$428	$30.06	$23.72 - $36.87
Q4 2020	13,852	$513	$30.90	$24.62 - $36.24
Q3 2020	26,199	$727	$23.62	$18.24 - $29.40
Q2 2020	25,489	$584	$18.95	$13.18 - $27.39
Q1 2020	129,777	$2,216	$30.06	$13.08 - $38.29
Q4 2019	796,906	$30,968	$36.58	$33.33 - $39.95
Q3 2019	794,792	$33,127	$36.16	$31.64 - $39.17
Q2 2019	778,180	$34,022	$40.72	$37.26 - $44.44
Q1 2019	769,974	$37,667	$39.76	$36.13 - $43.20
Q4 2018	677,627	$29,484	$41.67	$35.92 - $46.01
Q3 2018	454,982	$24,360	$46.18	$40.89 - $51.24
Q2 2018	457,603	$25,196	$44.97	$39.67 - $51.15
Q1 2018	458,832	$22,124	$40.52	$36.41 - $43.04
Q4 2017	174,516	$8,408	$38.14	$34.14 - $42.99
Q3 2017	373,983	$15,753	$37.13	$32.06 - $42.30
Q2 2017	470,766	$23,679	$48.94	$41.18 - $55.56
Q1 2017	672,260	$42,594	$50.23	$47.86 - $52.52
Q4 2016	441,927	$26,462	$46.50	$40.19 - $53.09
Q3 2016	439,741	$22,014	$41.80	$38.72 - $43.62
Q2 2016	120	$6	$41.12	$38.32 - $43.59
Q1 2016	2,610	$139	$40.17	$35.77 - $44.02
Q4 2015	100	$5	$39.55	$36.59 - $44.80
Q3 2015	35,100	$1,894	$44.26	$40.35 - $47.48
Q2 2015	35,100	$1,914	$41.48	$38.39 - $44.60
Q1 2015	70,000	$3,453	$40.39	$37.15 - $44.03
Q4 2014	90	$5	$37.70	$33.42 - $41.09
Q3 2014	90	$4	$35.64	$33.73 - $37.42
Q2 2014	143	$6	$36.48	$34.55 - $38.80
Q1 2014	90	$4	$36.79	$33.67 - $38.95
Q4 2013	90	$4	$36.85	$33.02 - $39.19
Q3 2013	90	$4	$33.79	$31.21 - $35.17
Q2 2013	205	$9	$31.16	$28.81 - $33.30