CHEESECAKE FACTORY INC

Ticker: CAKE CUSIP: 163072101 Class: EQTY

ENVESTNET ASSET MANAGEMENT INC's Holding History (CIK: 0001407543)

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

Q4 2025

Shares 245,172 Value ($000) $12,376 Avg Close $50.03 Range $43.07 - $57.23

Q3 2025

Shares 339,847 Value ($000) $18,569 Avg Close $60.75 Range $53.08 - $69.00

Q2 2025

Shares 382,483 Value ($000) $23,966 Avg Close $52.53 Range $42.05 - $62.09

Q1 2025

Shares 421,551 Value ($000) $20,513 Avg Close $50.24 Range $43.73 - $56.16

Q4 2024

Shares 434,769 Value ($000) $20,625 Avg Close $44.96 Range $37.41 - $51.04

Q3 2024

Shares 439,730 Value ($000) $17,831 Avg Close $36.94 Range $32.39 - $40.27

Q2 2024

Shares 435,307 Value ($000) $17,103 Avg Close $35.68 Range $31.73 - $39.63

Q1 2024

Shares 391,345 Value ($000) $14,147 Avg Close $33.21 Range $29.77 - $36.01

Q4 2023

Shares 405,295 Value ($000) $14,189 Avg Close $30.30 Range $27.00 - $34.70

Q3 2023

Shares 411,017 Value ($000) $12,454 Avg Close $31.35 Range $27.02 - $35.79

Q2 2023

Shares 229,722 Value ($000) $7,944 Avg Close $30.92 Range $28.73 - $32.95

Q1 2023

Shares 224,191 Value ($000) $7,858 Avg Close $34.40 Range $29.44 - $38.09

Q4 2022

Shares 217,459 Value ($000) $6,896 Avg Close $30.73 Range $26.09 - $35.37

Q3 2022

Shares 191,788 Value ($000) $5,616 Avg Close $27.70 Range $23.65 - $31.45

Q2 2022

Shares 197,438 Value ($000) $5,216 Avg Close $30.06 Range $23.72 - $36.87

Q1 2022

Shares 194,302 Value ($000) $7,731 Avg Close $34.39 Range $28.31 - $40.22

Q4 2021

Shares 179,707 Value ($000) $7,036 Avg Close $37.93 Range $32.80 - $45.07

Q3 2021

Shares 179,720 Value ($000) $8,447 Avg Close $42.30 Range $36.68 - $49.82

Q2 2021

Shares 174,950 Value ($000) $9,479 Avg Close $52.08 Range $46.42 - $59.27

Q1 2021

Shares 146,446 Value ($000) $8,569 Avg Close $45.56 Range $31.20 - $56.92

Q4 2020

Shares 95,582 Value ($000) $3,542 Avg Close $30.90 Range $24.62 - $36.24

Q3 2020

Shares 93,790 Value ($000) $2,602 Avg Close $23.62 Range $18.24 - $29.40

Q2 2020

Shares 91,040 Value ($000) $2,087 Avg Close $18.95 Range $13.18 - $27.39

Q1 2020

Shares 78,799 Value ($000) $1,346 Avg Close $30.06 Range $13.08 - $38.29

Q4 2019

Shares 52,867 Value ($000) $2,054 Avg Close $36.58 Range $33.33 - $39.95

Q3 2019

Shares 59,483 Value ($000) $2,479 Avg Close $36.16 Range $31.64 - $39.17

Q2 2019

Shares 74,774 Value ($000) $3,269 Avg Close $40.72 Range $37.26 - $44.44

Q1 2019

Shares 67,727 Value ($000) $3,313 Avg Close $39.76 Range $36.13 - $43.20

Q4 2018

Shares 55,545 Value ($000) $2,417 Avg Close $41.67 Range $35.92 - $46.01

Q2 2018

Shares 24,533 Value ($000) $1,350 Avg Close $44.97 Range $39.67 - $51.15

Q1 2018

Shares 27,136 Value ($000) $1,309 Avg Close $40.52 Range $36.41 - $43.04

Q4 2017

Shares 28,868 Value ($000) $1,391 Avg Close $38.14 Range $34.14 - $42.99

Q3 2017

Shares 23,787 Value ($000) $1,002 Avg Close $37.13 Range $32.06 - $42.30

Q2 2017

Shares 22,574 Value ($000) $1,133 Avg Close $48.94 Range $41.18 - $55.56

Q1 2017

Shares 16,033 Value ($000) $1,016 Avg Close $50.23 Range $47.86 - $52.52

Q4 2016

Shares 16,486 Value ($000) $990 Avg Close $46.50 Range $40.19 - $53.09

Q3 2016

Shares 14,395 Value ($000) $721 Avg Close $41.80 Range $38.72 - $43.62

Q2 2016

Shares 17,047 Value ($000) $821 Avg Close $41.12 Range $38.32 - $43.59

Q1 2016

Shares 17,708 Value ($000) $940 Avg Close $40.17 Range $35.77 - $44.02

Q4 2015

Shares 19,572 Value ($000) $902 Avg Close $39.55 Range $36.59 - $44.80

Q3 2015

Shares 19,607 Value ($000) $1,058 Avg Close $44.26 Range $40.35 - $47.48

Q2 2015

Shares 20,072 Value ($000) $1,095 Avg Close $41.48 Range $38.39 - $44.60

Q1 2015

Shares 21,167 Value ($000) $1,044 Avg Close $40.39 Range $37.15 - $44.03

Q4 2014

Shares 877 Value ($000) $44 Avg Close $37.70 Range $33.42 - $41.09

Q3 2014

Shares 1,012 Value ($000) $46 Avg Close $35.64 Range $33.73 - $37.42

Q2 2014

Shares 17,905 Value ($000) $831 Avg Close $36.48 Range $34.55 - $38.80

Q1 2014

Shares 18,223 Value ($000) $868 Avg Close $36.79 Range $33.67 - $38.95

Q4 2013

Shares 15,728 Value ($000) $759 Avg Close $36.85 Range $33.02 - $39.19

Q3 2013

Shares 16,610 Value ($000) $730 Avg Close $33.79 Range $31.21 - $35.17

Q2 2013

Shares 2,911 Value ($000) $122 Avg Close $31.16 Range $28.81 - $33.30

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	245,172	$12,376	$50.03	$43.07 - $57.23
Q3 2025	339,847	$18,569	$60.75	$53.08 - $69.00
Q2 2025	382,483	$23,966	$52.53	$42.05 - $62.09
Q1 2025	421,551	$20,513	$50.24	$43.73 - $56.16
Q4 2024	434,769	$20,625	$44.96	$37.41 - $51.04
Q3 2024	439,730	$17,831	$36.94	$32.39 - $40.27
Q2 2024	435,307	$17,103	$35.68	$31.73 - $39.63
Q1 2024	391,345	$14,147	$33.21	$29.77 - $36.01
Q4 2023	405,295	$14,189	$30.30	$27.00 - $34.70
Q3 2023	411,017	$12,454	$31.35	$27.02 - $35.79
Q2 2023	229,722	$7,944	$30.92	$28.73 - $32.95
Q1 2023	224,191	$7,858	$34.40	$29.44 - $38.09
Q4 2022	217,459	$6,896	$30.73	$26.09 - $35.37
Q3 2022	191,788	$5,616	$27.70	$23.65 - $31.45
Q2 2022	197,438	$5,216	$30.06	$23.72 - $36.87
Q1 2022	194,302	$7,731	$34.39	$28.31 - $40.22
Q4 2021	179,707	$7,036	$37.93	$32.80 - $45.07
Q3 2021	179,720	$8,447	$42.30	$36.68 - $49.82
Q2 2021	174,950	$9,479	$52.08	$46.42 - $59.27
Q1 2021	146,446	$8,569	$45.56	$31.20 - $56.92
Q4 2020	95,582	$3,542	$30.90	$24.62 - $36.24
Q3 2020	93,790	$2,602	$23.62	$18.24 - $29.40
Q2 2020	91,040	$2,087	$18.95	$13.18 - $27.39
Q1 2020	78,799	$1,346	$30.06	$13.08 - $38.29
Q4 2019	52,867	$2,054	$36.58	$33.33 - $39.95
Q3 2019	59,483	$2,479	$36.16	$31.64 - $39.17
Q2 2019	74,774	$3,269	$40.72	$37.26 - $44.44
Q1 2019	67,727	$3,313	$39.76	$36.13 - $43.20
Q4 2018	55,545	$2,417	$41.67	$35.92 - $46.01
Q2 2018	24,533	$1,350	$44.97	$39.67 - $51.15
Q1 2018	27,136	$1,309	$40.52	$36.41 - $43.04
Q4 2017	28,868	$1,391	$38.14	$34.14 - $42.99
Q3 2017	23,787	$1,002	$37.13	$32.06 - $42.30
Q2 2017	22,574	$1,133	$48.94	$41.18 - $55.56
Q1 2017	16,033	$1,016	$50.23	$47.86 - $52.52
Q4 2016	16,486	$990	$46.50	$40.19 - $53.09
Q3 2016	14,395	$721	$41.80	$38.72 - $43.62
Q2 2016	17,047	$821	$41.12	$38.32 - $43.59
Q1 2016	17,708	$940	$40.17	$35.77 - $44.02
Q4 2015	19,572	$902	$39.55	$36.59 - $44.80
Q3 2015	19,607	$1,058	$44.26	$40.35 - $47.48
Q2 2015	20,072	$1,095	$41.48	$38.39 - $44.60
Q1 2015	21,167	$1,044	$40.39	$37.15 - $44.03
Q4 2014	877	$44	$37.70	$33.42 - $41.09
Q3 2014	1,012	$46	$35.64	$33.73 - $37.42
Q2 2014	17,905	$831	$36.48	$34.55 - $38.80
Q1 2014	18,223	$868	$36.79	$33.67 - $38.95
Q4 2013	15,728	$759	$36.85	$33.02 - $39.19
Q3 2013	16,610	$730	$33.79	$31.21 - $35.17
Q2 2013	2,911	$122	$31.16	$28.81 - $33.30