CHEESECAKE FACTORY INC

Ticker: CAKE CUSIP: 163072101 Class: EQTY

PRINCIPAL FINANCIAL GROUP INC's Holding History (CIK: 0001126328)

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

Q4 2025

Shares 340,077 Value ($000) $17,167 Avg Close $50.03 Range $43.07 - $57.23

Q3 2025

Shares 299,520 Value ($000) $16,366 Avg Close $60.75 Range $53.08 - $69.00

Q2 2025

Shares 276,625 Value ($000) $17,333 Avg Close $52.53 Range $42.05 - $62.09

Q1 2025

Shares 274,877 Value ($000) $13,376 Avg Close $50.24 Range $43.73 - $56.16

Q4 2024

Shares 268,830 Value ($000) $12,753 Avg Close $44.96 Range $37.41 - $51.04

Q3 2024

Shares 255,595 Value ($000) $10,364 Avg Close $36.94 Range $32.39 - $40.27

Q2 2024

Shares 233,179 Value ($000) $9,162 Avg Close $35.68 Range $31.73 - $39.63

Q1 2024

Shares 243,591 Value ($000) $8,806 Avg Close $33.21 Range $29.77 - $36.01

Q4 2023

Shares 243,195 Value ($000) $8,514 Avg Close $30.30 Range $27.00 - $34.70

Q3 2023

Shares 252,449 Value ($000) $7,649 Avg Close $31.35 Range $27.02 - $35.79

Q2 2023

Shares 272,052 Value ($000) $9,408 Avg Close $30.92 Range $28.73 - $32.95

Q1 2023

Shares 288,702 Value ($000) $10,119 Avg Close $34.40 Range $29.44 - $38.09

Q4 2022

Shares 294,822 Value ($000) $9,349 Avg Close $30.73 Range $26.09 - $35.37

Q3 2022

Shares 315,370 Value ($000) $9,234 Avg Close $27.70 Range $23.65 - $31.45

Q2 2022

Shares 346,914 Value ($000) $9,165 Avg Close $30.06 Range $23.72 - $36.87

Q1 2022

Shares 328,404 Value ($000) $13,067 Avg Close $34.39 Range $28.31 - $40.22

Q4 2021

Shares 330,657 Value ($000) $12,945 Avg Close $37.93 Range $32.80 - $45.07

Q3 2021

Shares 340,414 Value ($000) $15,999 Avg Close $42.30 Range $36.68 - $49.82

Q2 2021

Shares 325,690 Value ($000) $17,646 Avg Close $52.08 Range $46.42 - $59.27

Q1 2021

Shares 685,759 Value ($000) $40,124 Avg Close $45.56 Range $31.20 - $56.92

Q4 2020

Shares 370,699 Value ($000) $13,738 Avg Close $30.90 Range $24.62 - $36.24

Q3 2020

Shares 388,038 Value ($000) $10,764 Avg Close $23.62 Range $18.24 - $29.40

Q2 2020

Shares 360,018 Value ($000) $8,252 Avg Close $18.95 Range $13.18 - $27.39

Q1 2020

Shares 148,854 Value ($000) $2,542 Avg Close $30.06 Range $13.08 - $38.29

Q4 2019

Shares 201,728 Value ($000) $7,839 Avg Close $36.58 Range $33.33 - $39.95

Q3 2019

Shares 216,486 Value ($000) $9,023 Avg Close $36.16 Range $31.64 - $39.17

Q2 2019

Shares 217,052 Value ($000) $9,489 Avg Close $40.72 Range $37.26 - $44.44

Q1 2019

Shares 218,330 Value ($000) $10,681 Avg Close $39.76 Range $36.13 - $43.20

Q4 2018

Shares 210,172 Value ($000) $9,144 Avg Close $41.67 Range $35.92 - $46.01

Q3 2018

Shares 226,125 Value ($000) $12,106 Avg Close $46.18 Range $40.89 - $51.24

Q2 2018

Shares 223,764 Value ($000) $12,320 Avg Close $44.97 Range $39.67 - $51.15

Q1 2018

Shares 242,877 Value ($000) $11,711 Avg Close $40.52 Range $36.41 - $43.04

Q4 2017

Shares 232,713 Value ($000) $11,212 Avg Close $38.14 Range $34.14 - $42.99

Q3 2017

Shares 216,801 Value ($000) $9,131 Avg Close $37.13 Range $32.06 - $42.30

Q2 2017

Shares 219,251 Value ($000) $11,028 Avg Close $48.94 Range $41.18 - $55.56

Q1 2017

Shares 211,868 Value ($000) $13,423 Avg Close $50.23 Range $47.86 - $52.52

Q4 2016

Shares 205,772 Value ($000) $12,321 Avg Close $46.50 Range $40.19 - $53.09

Q3 2016

Shares 184,365 Value ($000) $9,229 Avg Close $41.80 Range $38.72 - $43.62

Q2 2016

Shares 170,643 Value ($000) $8,214 Avg Close $41.12 Range $38.32 - $43.59

Q1 2016

Shares 153,331 Value ($000) $8,140 Avg Close $40.17 Range $35.77 - $44.02

Q4 2015

Shares 146,338 Value ($000) $6,747 Avg Close $39.55 Range $36.59 - $44.80

Q3 2015

Shares 142,497 Value ($000) $7,689 Avg Close $44.26 Range $40.35 - $47.48

Q2 2015

Shares 136,808 Value ($000) $7,461 Avg Close $41.48 Range $38.39 - $44.60

Q1 2015

Shares 134,980 Value ($000) $6,658 Avg Close $40.39 Range $37.15 - $44.03

Q4 2014

Shares 127,418 Value ($000) $6,410 Avg Close $37.70 Range $33.42 - $41.09

Q3 2014

Shares 126,718 Value ($000) $5,765 Avg Close $35.64 Range $33.73 - $37.42

Q2 2014

Shares 121,068 Value ($000) $5,620 Avg Close $36.48 Range $34.55 - $38.80

Q1 2014

Shares 129,602 Value ($000) $6,173 Avg Close $36.79 Range $33.67 - $38.95

Q4 2013

Shares 125,606 Value ($000) $6,062 Avg Close $36.85 Range $33.02 - $39.19

Q3 2013

Shares 127,478 Value ($000) $5,603 Avg Close $33.79 Range $31.21 - $35.17

Q2 2013

Shares 125,376 Value ($000) $5,252 Avg Close $31.16 Range $28.81 - $33.30

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	340,077	$17,167	$50.03	$43.07 - $57.23
Q3 2025	299,520	$16,366	$60.75	$53.08 - $69.00
Q2 2025	276,625	$17,333	$52.53	$42.05 - $62.09
Q1 2025	274,877	$13,376	$50.24	$43.73 - $56.16
Q4 2024	268,830	$12,753	$44.96	$37.41 - $51.04
Q3 2024	255,595	$10,364	$36.94	$32.39 - $40.27
Q2 2024	233,179	$9,162	$35.68	$31.73 - $39.63
Q1 2024	243,591	$8,806	$33.21	$29.77 - $36.01
Q4 2023	243,195	$8,514	$30.30	$27.00 - $34.70
Q3 2023	252,449	$7,649	$31.35	$27.02 - $35.79
Q2 2023	272,052	$9,408	$30.92	$28.73 - $32.95
Q1 2023	288,702	$10,119	$34.40	$29.44 - $38.09
Q4 2022	294,822	$9,349	$30.73	$26.09 - $35.37
Q3 2022	315,370	$9,234	$27.70	$23.65 - $31.45
Q2 2022	346,914	$9,165	$30.06	$23.72 - $36.87
Q1 2022	328,404	$13,067	$34.39	$28.31 - $40.22
Q4 2021	330,657	$12,945	$37.93	$32.80 - $45.07
Q3 2021	340,414	$15,999	$42.30	$36.68 - $49.82
Q2 2021	325,690	$17,646	$52.08	$46.42 - $59.27
Q1 2021	685,759	$40,124	$45.56	$31.20 - $56.92
Q4 2020	370,699	$13,738	$30.90	$24.62 - $36.24
Q3 2020	388,038	$10,764	$23.62	$18.24 - $29.40
Q2 2020	360,018	$8,252	$18.95	$13.18 - $27.39
Q1 2020	148,854	$2,542	$30.06	$13.08 - $38.29
Q4 2019	201,728	$7,839	$36.58	$33.33 - $39.95
Q3 2019	216,486	$9,023	$36.16	$31.64 - $39.17
Q2 2019	217,052	$9,489	$40.72	$37.26 - $44.44
Q1 2019	218,330	$10,681	$39.76	$36.13 - $43.20
Q4 2018	210,172	$9,144	$41.67	$35.92 - $46.01
Q3 2018	226,125	$12,106	$46.18	$40.89 - $51.24
Q2 2018	223,764	$12,320	$44.97	$39.67 - $51.15
Q1 2018	242,877	$11,711	$40.52	$36.41 - $43.04
Q4 2017	232,713	$11,212	$38.14	$34.14 - $42.99
Q3 2017	216,801	$9,131	$37.13	$32.06 - $42.30
Q2 2017	219,251	$11,028	$48.94	$41.18 - $55.56
Q1 2017	211,868	$13,423	$50.23	$47.86 - $52.52
Q4 2016	205,772	$12,321	$46.50	$40.19 - $53.09
Q3 2016	184,365	$9,229	$41.80	$38.72 - $43.62
Q2 2016	170,643	$8,214	$41.12	$38.32 - $43.59
Q1 2016	153,331	$8,140	$40.17	$35.77 - $44.02
Q4 2015	146,338	$6,747	$39.55	$36.59 - $44.80
Q3 2015	142,497	$7,689	$44.26	$40.35 - $47.48
Q2 2015	136,808	$7,461	$41.48	$38.39 - $44.60
Q1 2015	134,980	$6,658	$40.39	$37.15 - $44.03
Q4 2014	127,418	$6,410	$37.70	$33.42 - $41.09
Q3 2014	126,718	$5,765	$35.64	$33.73 - $37.42
Q2 2014	121,068	$5,620	$36.48	$34.55 - $38.80
Q1 2014	129,602	$6,173	$36.79	$33.67 - $38.95
Q4 2013	125,606	$6,062	$36.85	$33.02 - $39.19
Q3 2013	127,478	$5,603	$33.79	$31.21 - $35.17
Q2 2013	125,376	$5,252	$31.16	$28.81 - $33.30