CHEESECAKE FACTORY INC

Ticker: CAKE CUSIP: 163072101 Class: EQTY

PRUDENTIAL FINANCIAL INC's Holding History (CIK: 0001137774)

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

Q4 2025

Shares 42,977 Value ($000) $2,169 Avg Close $50.03 Range $43.07 - $57.23

Q3 2025

Shares 46,299 Value ($000) $2,530 Avg Close $60.75 Range $53.08 - $69.00

Q2 2025

Shares 47,854 Value ($000) $2,344 Avg Close $52.53 Range $42.05 - $62.09

Q1 2025

Shares 49,277 Value ($000) $2,369 Avg Close $50.24 Range $43.73 - $56.16

Q4 2024

Shares 49,157 Value ($000) $2,362 Avg Close $44.96 Range $37.41 - $51.04

Q3 2024

Shares 56,978 Value ($000) $2,310 Avg Close $36.94 Range $32.39 - $40.27

Q2 2024

Shares 58,826 Value ($000) $2,311 Avg Close $35.68 Range $31.73 - $39.63

Q1 2024

Shares 60,851 Value ($000) $2,200 Avg Close $33.21 Range $29.77 - $36.01

Q4 2023

Shares 62,440 Value ($000) $2,186 Avg Close $30.30 Range $27.00 - $34.70

Q3 2023

Shares 64,512 Value ($000) $1,955 Avg Close $31.35 Range $27.02 - $35.79

Q2 2023

Shares 68,435 Value ($000) $1,896 Avg Close $30.92 Range $28.73 - $32.95

Q1 2023

Shares 56,189 Value ($000) $1,557 Avg Close $34.40 Range $29.44 - $38.09

Q4 2022

Shares 60,995 Value ($000) $1,934 Avg Close $30.73 Range $26.09 - $35.37

Q3 2022

Shares 69,161 Value ($000) $2,032 Avg Close $27.70 Range $23.65 - $31.45

Q2 2022

Shares 58,609 Value ($000) $1,609 Avg Close $30.06 Range $23.72 - $36.87

Q1 2022

Shares 59,173 Value ($000) $2,355 Avg Close $34.39 Range $28.31 - $40.22

Q4 2021

Shares 59,934 Value ($000) $2,606 Avg Close $37.93 Range $32.80 - $45.07

Q3 2021

Shares 60,206 Value ($000) $2,710 Avg Close $42.30 Range $36.68 - $49.82

Q2 2021

Shares 59,454 Value ($000) $3,221 Avg Close $52.08 Range $46.42 - $59.27

Q1 2021

Shares 58,045 Value ($000) $3,396 Avg Close $45.56 Range $31.20 - $56.92

Q4 2020

Shares 58,618 Value ($000) $2,172 Avg Close $30.90 Range $24.62 - $36.24

Q3 2020

Shares 48,554 Value ($000) $1,347 Avg Close $23.62 Range $18.24 - $29.40

Q2 2020

Shares 49,584 Value ($000) $1,136 Avg Close $18.95 Range $13.18 - $27.39

Q1 2020

Shares 35,812 Value ($000) $611 Avg Close $30.06 Range $13.08 - $38.29

Q4 2019

Shares 33,750 Value ($000) $1,312 Avg Close $36.58 Range $33.33 - $39.95

Q3 2019

Shares 62,717 Value ($000) $2,614 Avg Close $36.16 Range $31.64 - $39.17

Q2 2019

Shares 36,340 Value ($000) $1,589 Avg Close $40.72 Range $37.26 - $44.44

Q1 2019

Shares 34,470 Value ($000) $1,686 Avg Close $39.76 Range $36.13 - $43.20

Q4 2018

Shares 34,742 Value ($000) $1,511 Avg Close $41.67 Range $35.92 - $46.01

Q3 2018

Shares 29,159 Value ($000) $1,561 Avg Close $46.18 Range $40.89 - $51.24

Q2 2018

Shares 29,609 Value ($000) $1,630 Avg Close $44.97 Range $39.67 - $51.15

Q1 2018

Shares 29,709 Value ($000) $1,433 Avg Close $40.52 Range $36.41 - $43.04

Q4 2017

Shares 29,759 Value ($000) $1,434 Avg Close $38.14 Range $34.14 - $42.99

Q3 2017

Shares 117,429 Value ($000) $4,946 Avg Close $37.13 Range $32.06 - $42.30

Q2 2017

Shares 30,389 Value ($000) $1,529 Avg Close $48.94 Range $41.18 - $55.56

Q1 2017

Shares 30,133 Value ($000) $1,909 Avg Close $50.23 Range $47.86 - $52.52

Q4 2016

Shares 27,929 Value ($000) $1,672 Avg Close $46.50 Range $40.19 - $53.09

Q3 2016

Shares 28,999 Value ($000) $1,452 Avg Close $41.80 Range $38.72 - $43.62

Q2 2016

Shares 39,029 Value ($000) $1,879 Avg Close $41.12 Range $38.32 - $43.59

Q1 2016

Shares 46,629 Value ($000) $2,476 Avg Close $40.17 Range $35.77 - $44.02

Q4 2015

Shares 330,919 Value ($000) $15,259 Avg Close $39.55 Range $36.59 - $44.80

Q3 2015

Shares 140,029 Value ($000) $7,556 Avg Close $44.26 Range $40.35 - $47.48

Q2 2015

Shares 33,429 Value ($000) $1,823 Avg Close $41.48 Range $38.39 - $44.60

Q1 2015

Shares 35,129 Value ($000) $1,733 Avg Close $40.39 Range $37.15 - $44.03

Q4 2014

Shares 35,029 Value ($000) $1,762 Avg Close $37.70 Range $33.42 - $41.09

Q3 2014

Shares 32,329 Value ($000) $1,471 Avg Close $35.64 Range $33.73 - $37.42

Q2 2014

Shares 38,470 Value ($000) $1,786 Avg Close $36.48 Range $34.55 - $38.80

Q1 2014

Shares 33,479 Value ($000) $1,595 Avg Close $36.79 Range $33.67 - $38.95

Q4 2013

Shares 32,979 Value ($000) $1,592 Avg Close $36.85 Range $33.02 - $39.19

Q3 2013

Shares 63,579 Value ($000) $2,794 Avg Close $33.79 Range $31.21 - $35.17

Q2 2013

Shares 140,947 Value ($000) $5,904 Avg Close $31.16 Range $28.81 - $33.30

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	42,977	$2,169	$50.03	$43.07 - $57.23
Q3 2025	46,299	$2,530	$60.75	$53.08 - $69.00
Q2 2025	47,854	$2,344	$52.53	$42.05 - $62.09
Q1 2025	49,277	$2,369	$50.24	$43.73 - $56.16
Q4 2024	49,157	$2,362	$44.96	$37.41 - $51.04
Q3 2024	56,978	$2,310	$36.94	$32.39 - $40.27
Q2 2024	58,826	$2,311	$35.68	$31.73 - $39.63
Q1 2024	60,851	$2,200	$33.21	$29.77 - $36.01
Q4 2023	62,440	$2,186	$30.30	$27.00 - $34.70
Q3 2023	64,512	$1,955	$31.35	$27.02 - $35.79
Q2 2023	68,435	$1,896	$30.92	$28.73 - $32.95
Q1 2023	56,189	$1,557	$34.40	$29.44 - $38.09
Q4 2022	60,995	$1,934	$30.73	$26.09 - $35.37
Q3 2022	69,161	$2,032	$27.70	$23.65 - $31.45
Q2 2022	58,609	$1,609	$30.06	$23.72 - $36.87
Q1 2022	59,173	$2,355	$34.39	$28.31 - $40.22
Q4 2021	59,934	$2,606	$37.93	$32.80 - $45.07
Q3 2021	60,206	$2,710	$42.30	$36.68 - $49.82
Q2 2021	59,454	$3,221	$52.08	$46.42 - $59.27
Q1 2021	58,045	$3,396	$45.56	$31.20 - $56.92
Q4 2020	58,618	$2,172	$30.90	$24.62 - $36.24
Q3 2020	48,554	$1,347	$23.62	$18.24 - $29.40
Q2 2020	49,584	$1,136	$18.95	$13.18 - $27.39
Q1 2020	35,812	$611	$30.06	$13.08 - $38.29
Q4 2019	33,750	$1,312	$36.58	$33.33 - $39.95
Q3 2019	62,717	$2,614	$36.16	$31.64 - $39.17
Q2 2019	36,340	$1,589	$40.72	$37.26 - $44.44
Q1 2019	34,470	$1,686	$39.76	$36.13 - $43.20
Q4 2018	34,742	$1,511	$41.67	$35.92 - $46.01
Q3 2018	29,159	$1,561	$46.18	$40.89 - $51.24
Q2 2018	29,609	$1,630	$44.97	$39.67 - $51.15
Q1 2018	29,709	$1,433	$40.52	$36.41 - $43.04
Q4 2017	29,759	$1,434	$38.14	$34.14 - $42.99
Q3 2017	117,429	$4,946	$37.13	$32.06 - $42.30
Q2 2017	30,389	$1,529	$48.94	$41.18 - $55.56
Q1 2017	30,133	$1,909	$50.23	$47.86 - $52.52
Q4 2016	27,929	$1,672	$46.50	$40.19 - $53.09
Q3 2016	28,999	$1,452	$41.80	$38.72 - $43.62
Q2 2016	39,029	$1,879	$41.12	$38.32 - $43.59
Q1 2016	46,629	$2,476	$40.17	$35.77 - $44.02
Q4 2015	330,919	$15,259	$39.55	$36.59 - $44.80
Q3 2015	140,029	$7,556	$44.26	$40.35 - $47.48
Q2 2015	33,429	$1,823	$41.48	$38.39 - $44.60
Q1 2015	35,129	$1,733	$40.39	$37.15 - $44.03
Q4 2014	35,029	$1,762	$37.70	$33.42 - $41.09
Q3 2014	32,329	$1,471	$35.64	$33.73 - $37.42
Q2 2014	38,470	$1,786	$36.48	$34.55 - $38.80
Q1 2014	33,479	$1,595	$36.79	$33.67 - $38.95
Q4 2013	32,979	$1,592	$36.85	$33.02 - $39.19
Q3 2013	63,579	$2,794	$33.79	$31.21 - $35.17
Q2 2013	140,947	$5,904	$31.16	$28.81 - $33.30