CHEESECAKE FACTORY INC

Ticker: CAKE CUSIP: 163072101 Class: EQTY

FIRST TRUST ADVISORS LP's Holding History (CIK: 0001125816)

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

Q4 2025
Shares 75,600 Value ($000) $3,816 Avg Close $50.03 Range $43.07 - $57.23
Q3 2025
Shares 99,163 Value ($000) $5,418 Avg Close $60.75 Range $53.08 - $69.00
Q2 2025
Shares 112,020 Value ($000) $7,019 Avg Close $52.53 Range $42.05 - $62.09
Q1 2025
Shares 106,694 Value ($000) $5,192 Avg Close $50.24 Range $43.73 - $56.16
Q4 2024
Shares 90,982 Value ($000) $4,316 Avg Close $44.96 Range $37.41 - $51.04
Q3 2024
Shares 21,467 Value ($000) $870 Avg Close $36.94 Range $32.39 - $40.27
Q2 2024
Shares 25,226 Value ($000) $991 Avg Close $35.68 Range $31.73 - $39.63
Q1 2024
Shares 83,214 Value ($000) $3,008 Avg Close $33.21 Range $29.77 - $36.01
Q4 2023
Shares 57,072 Value ($000) $1,998 Avg Close $30.30 Range $27.00 - $34.70
Q3 2023
Shares 104,251 Value ($000) $3,159 Avg Close $31.35 Range $27.02 - $35.79
Q2 2023
Shares 93,270 Value ($000) $3,225 Avg Close $30.92 Range $28.73 - $32.95
Q1 2023
Shares 18,512 Value ($000) $649 Avg Close $34.40 Range $29.44 - $38.09
Q4 2022
Shares 18,634 Value ($000) $591 Avg Close $30.73 Range $26.09 - $35.37
Q3 2022
Shares 50,242 Value ($000) $1,471 Avg Close $27.70 Range $23.65 - $31.45
Q2 2022
Shares 14,586 Value ($000) $385 Avg Close $30.06 Range $23.72 - $36.87
Q1 2022
Shares 36,492 Value ($000) $1,452 Avg Close $34.39 Range $28.31 - $40.22
Q4 2021
Shares 34,223 Value ($000) $1,340 Avg Close $37.93 Range $32.80 - $45.07
Q3 2021
Shares 61,603 Value ($000) $2,895 Avg Close $42.30 Range $36.68 - $49.82
Q2 2021
Shares 98,523 Value ($000) $5,338 Avg Close $52.08 Range $46.42 - $59.27
Q1 2021
Shares 7,720 Value ($000) $452 Avg Close $45.56 Range $31.20 - $56.92
Q2 2020
Shares 60,561 Value ($000) $1,388 Avg Close $18.95 Range $13.18 - $27.39
Q1 2020
Shares 129,439 Value ($000) $2,211 Avg Close $30.06 Range $13.08 - $38.29
Q4 2019
Shares 1,323,894 Value ($000) $51,447 Avg Close $36.58 Range $33.33 - $39.95
Q3 2019
Shares 1,043,149 Value ($000) $43,478 Avg Close $36.16 Range $31.64 - $39.17
Q2 2019
Shares 863,495 Value ($000) $37,752 Avg Close $40.72 Range $37.26 - $44.44
Q1 2019
Shares 719,777 Value ($000) $35,211 Avg Close $39.76 Range $36.13 - $43.20
Q4 2018
Shares 87,988 Value ($000) $3,828 Avg Close $41.67 Range $35.92 - $46.01
Q3 2018
Shares 92,994 Value ($000) $4,979 Avg Close $46.18 Range $40.89 - $51.24
Q2 2018
Shares 93,315 Value ($000) $5,138 Avg Close $44.97 Range $39.67 - $51.15
Q1 2018
Shares 96,104 Value ($000) $4,634 Avg Close $40.52 Range $36.41 - $43.04
Q4 2017
Shares 106,410 Value ($000) $5,127 Avg Close $38.14 Range $34.14 - $42.99
Q3 2017
Shares 580,508 Value ($000) $24,451 Avg Close $37.13 Range $32.06 - $42.30
Q2 2017
Shares 68,253 Value ($000) $3,433 Avg Close $48.94 Range $41.18 - $55.56
Q1 2017
Shares 70,890 Value ($000) $4,492 Avg Close $50.23 Range $47.86 - $52.52
Q4 2016
Shares 73,503 Value ($000) $4,401 Avg Close $46.50 Range $40.19 - $53.09
Q3 2016
Shares 71,298 Value ($000) $3,569 Avg Close $41.80 Range $38.72 - $43.62
Q2 2016
Shares 46,443 Value ($000) $2,236 Avg Close $41.12 Range $38.32 - $43.59
Q1 2016
Shares 58,487 Value ($000) $3,105 Avg Close $40.17 Range $35.77 - $44.02
Q4 2015
Shares 138,823 Value ($000) $6,401 Avg Close $39.55 Range $36.59 - $44.80
Q3 2015
Shares 110,652 Value ($000) $5,971 Avg Close $44.26 Range $40.35 - $47.48
Q2 2015
Shares 57,809 Value ($000) $3,153 Avg Close $41.48 Range $38.39 - $44.60
Q1 2015
Shares 25,961 Value ($000) $1,281 Avg Close $40.39 Range $37.15 - $44.03
Q4 2014
Shares 53,423 Value ($000) $2,688 Avg Close $37.70 Range $33.42 - $41.09
Q3 2014
Shares 56,976 Value ($000) $2,592 Avg Close $35.64 Range $33.73 - $37.42
Q2 2014
Shares 51,912 Value ($000) $2,410 Avg Close $36.48 Range $34.55 - $38.80
Q1 2014
Shares 41,991 Value ($000) $2,000 Avg Close $36.79 Range $33.67 - $38.95
Q4 2013
Shares 34,593 Value ($000) $1,670 Avg Close $36.85 Range $33.02 - $39.19
Q3 2013
Shares 57,447 Value ($000) $2,525 Avg Close $33.79 Range $31.21 - $35.17
Q2 2013
Shares 28,642 Value ($000) $1,200 Avg Close $31.16 Range $28.81 - $33.30