CHEESECAKE FACTORY INC

Ticker: CAKE CUSIP: 163072101 Class: EQTY

Bank of New York Mellon Corp's Holding History (CIK: 0001390777)

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

Q4 2025
Shares 481,212 Value ($000) $24,292 Avg Close $50.03 Range $43.07 - $57.23
Q3 2025
Shares 530,886 Value ($000) $29,008 Avg Close $60.75 Range $53.08 - $69.00
Q2 2025
Shares 748,417 Value ($000) $46,896 Avg Close $52.53 Range $42.05 - $62.09
Q1 2025
Shares 822,029 Value ($000) $40,000 Avg Close $50.24 Range $43.73 - $56.16
Q4 2024
Shares 1,106,016 Value ($000) $52,469 Avg Close $44.96 Range $37.41 - $51.04
Q3 2024
Shares 1,048,540 Value ($000) $42,518 Avg Close $36.94 Range $32.39 - $40.27
Q2 2024
Shares 858,841 Value ($000) $33,744 Avg Close $35.68 Range $31.73 - $39.63
Q1 2024
Shares 627,057 Value ($000) $22,668 Avg Close $33.21 Range $29.77 - $36.01
Q4 2023
Shares 647,904 Value ($000) $22,683 Avg Close $30.30 Range $27.00 - $34.70
Q3 2023
Shares 669,538 Value ($000) $20,287 Avg Close $31.35 Range $27.02 - $35.79
Q2 2023
Shares 690,664 Value ($000) $23,883 Avg Close $30.92 Range $28.73 - $32.95
Q1 2023
Shares 693,694 Value ($000) $24,314 Avg Close $34.40 Range $29.44 - $38.09
Q4 2022
Shares 710,271 Value ($000) $22,523 Avg Close $30.73 Range $26.09 - $35.37
Q3 2022
Shares 507,949 Value ($000) $14,875 Avg Close $27.70 Range $23.65 - $31.45
Q2 2022
Shares 496,636 Value ($000) $13,120 Avg Close $30.06 Range $23.72 - $36.87
Q1 2022
Shares 528,328 Value ($000) $21,021 Avg Close $34.39 Range $28.31 - $40.22
Q4 2021
Shares 528,631 Value ($000) $20,695 Avg Close $37.93 Range $32.80 - $45.07
Q3 2021
Shares 532,097 Value ($000) $25,008 Avg Close $42.30 Range $36.68 - $49.82
Q2 2021
Shares 1,035,513 Value ($000) $56,104 Avg Close $52.08 Range $46.42 - $59.27
Q1 2021
Shares 1,116,591 Value ($000) $65,332 Avg Close $45.56 Range $31.20 - $56.92
Q4 2020
Shares 1,212,302 Value ($000) $44,928 Avg Close $30.90 Range $24.62 - $36.24
Q3 2020
Shares 1,240,884 Value ($000) $34,422 Avg Close $23.62 Range $18.24 - $29.40
Q2 2020
Shares 1,324,408 Value ($000) $30,357 Avg Close $18.95 Range $13.18 - $27.39
Q1 2020
Shares 1,514,496 Value ($000) $25,867 Avg Close $30.06 Range $13.08 - $38.29
Q4 2019
Shares 1,748,178 Value ($000) $67,933 Avg Close $36.58 Range $33.33 - $39.95
Q3 2019
Shares 1,765,693 Value ($000) $73,595 Avg Close $36.16 Range $31.64 - $39.17
Q2 2019
Shares 1,718,492 Value ($000) $75,133 Avg Close $40.72 Range $37.26 - $44.44
Q1 2019
Shares 1,670,895 Value ($000) $81,741 Avg Close $39.76 Range $36.13 - $43.20
Q4 2018
Shares 1,706,727 Value ($000) $74,260 Avg Close $41.67 Range $35.92 - $46.01
Q3 2018
Shares 1,857,146 Value ($000) $99,431 Avg Close $46.18 Range $40.89 - $51.24
Q2 2018
Shares 1,769,385 Value ($000) $97,422 Avg Close $44.97 Range $39.67 - $51.15
Q1 2018
Shares 1,762,227 Value ($000) $84,975 Avg Close $40.52 Range $36.41 - $43.04
Q4 2017
Shares 1,729,444 Value ($000) $83,324 Avg Close $38.14 Range $34.14 - $42.99
Q3 2017
Shares 1,654,715 Value ($000) $69,697 Avg Close $37.13 Range $32.06 - $42.30
Q2 2017
Shares 1,653,507 Value ($000) $83,171 Avg Close $48.94 Range $41.18 - $55.56
Q1 2017
Shares 1,693,864 Value ($000) $107,324 Avg Close $50.23 Range $47.86 - $52.52
Q4 2016
Shares 1,658,941 Value ($000) $99,336 Avg Close $46.50 Range $40.19 - $53.09
Q3 2016
Shares 1,899,022 Value ($000) $95,066 Avg Close $41.80 Range $38.72 - $43.62
Q2 2016
Shares 1,989,343 Value ($000) $95,766 Avg Close $41.12 Range $38.32 - $43.59
Q1 2016
Shares 2,627,001 Value ($000) $139,468 Avg Close $40.17 Range $35.77 - $44.02
Q4 2015
Shares 2,624,125 Value ($000) $120,997 Avg Close $39.55 Range $36.59 - $44.80
Q3 2015
Shares 3,009,021 Value ($000) $162,366 Avg Close $44.26 Range $40.35 - $47.48
Q2 2015
Shares 3,338,873 Value ($000) $182,083 Avg Close $41.48 Range $38.39 - $44.60
Q1 2015
Shares 3,254,044 Value ($000) $160,524 Avg Close $40.39 Range $37.15 - $44.03
Q4 2014
Shares 2,971,405 Value ($000) $149,491 Avg Close $37.70 Range $33.42 - $41.09
Q3 2014
Shares 1,836,838 Value ($000) $83,575 Avg Close $35.64 Range $33.73 - $37.42
Q2 2014
Shares 1,951,424 Value ($000) $90,584 Avg Close $36.48 Range $34.55 - $38.80
Q1 2014
Shares 2,039,014 Value ($000) $97,119 Avg Close $36.79 Range $33.67 - $38.95
Q4 2013
Shares 2,203,028 Value ($000) $106,341 Avg Close $36.85 Range $33.02 - $39.19
Q3 2013
Shares 2,431,944 Value ($000) $106,884 Avg Close $33.79 Range $31.21 - $35.17
Q2 2013
Shares 2,550,050 Value ($000) $106,821 Avg Close $31.16 Range $28.81 - $33.30