CHEESECAKE FACTORY INC

Ticker: CAKE CUSIP: 163072101 Class: EQTY

NEUBERGER BERMAN GROUP LLC's Holding History (CIK: 0001465109)

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

Q4 2025
Shares 5,652 Value ($000) $285 Avg Close $50.03 Range $43.07 - $57.23
Q3 2025
Shares 7,724 Value ($000) $422 Avg Close $60.75 Range $53.08 - $69.00
Q2 2025
Shares 8,081 Value ($000) $506 Avg Close $52.53 Range $42.05 - $62.09
Q1 2025
Shares 4,434 Value ($000) $216 Avg Close $50.24 Range $43.73 - $56.16
Q1 2021
Shares 5,296 Value ($000) $299 Avg Close $45.56 Range $31.20 - $56.92
Q2 2020
Shares 13,227 Value ($000) $303 Avg Close $18.95 Range $13.18 - $27.39
Q1 2020
Shares 15,353 Value ($000) $262 Avg Close $30.06 Range $13.08 - $38.29
Q4 2019
Shares 6,514 Value ($000) $253 Avg Close $36.58 Range $33.33 - $39.95
Q4 2018
Shares 812,441 Value ($000) $35,349 Avg Close $41.67 Range $35.92 - $46.01
Q3 2018
Shares 849,477 Value ($000) $45,481 Avg Close $46.18 Range $40.89 - $51.24
Q2 2018
Shares 880,693 Value ($000) $48,491 Avg Close $44.97 Range $39.67 - $51.15
Q1 2018
Shares 914,542 Value ($000) $44,099 Avg Close $40.52 Range $36.41 - $43.04
Q4 2017
Shares 1,230,284 Value ($000) $59,275 Avg Close $38.14 Range $34.14 - $42.99
Q3 2017
Shares 1,321,164 Value ($000) $55,647 Avg Close $37.13 Range $32.06 - $42.30
Q2 2017
Shares 2,048,752 Value ($000) $103,052 Avg Close $48.94 Range $41.18 - $55.56
Q1 2017
Shares 2,141,608 Value ($000) $135,692 Avg Close $50.23 Range $47.86 - $52.52
Q4 2016
Shares 1,850,511 Value ($000) $110,809 Avg Close $46.50 Range $40.19 - $53.09
Q3 2016
Shares 1,388,958 Value ($000) $69,531 Avg Close $41.80 Range $38.72 - $43.62
Q2 2016
Shares 1,422,744 Value ($000) $68,491 Avg Close $41.12 Range $38.32 - $43.59
Q1 2016
Shares 1,454,485 Value ($000) $77,219 Avg Close $40.17 Range $35.77 - $44.02
Q4 2015
Shares 1,497,046 Value ($000) $69,029 Avg Close $39.55 Range $36.59 - $44.80
Q3 2015
Shares 1,520,410 Value ($000) $82,041 Avg Close $44.26 Range $40.35 - $47.48
Q2 2015
Shares 1,581,948 Value ($000) $86,272 Avg Close $41.48 Range $38.39 - $44.60
Q1 2015
Shares 1,642,311 Value ($000) $81,015 Avg Close $40.39 Range $37.15 - $44.03
Q4 2014
Shares 1,736,298 Value ($000) $87,353 Avg Close $37.70 Range $33.42 - $41.09
Q3 2014
Shares 1,832,722 Value ($000) $83,389 Avg Close $35.64 Range $33.73 - $37.42
Q2 2014
Shares 1,912,064 Value ($000) $88,758 Avg Close $36.48 Range $34.55 - $38.80
Q1 2014
Shares 2,006,015 Value ($000) $95,546 Avg Close $36.79 Range $33.67 - $38.95
Q4 2013
Shares 1,995,933 Value ($000) $96,344 Avg Close $36.85 Range $33.02 - $39.19
Q3 2013
Shares 2,058,902 Value ($000) $90,489 Avg Close $33.79 Range $31.21 - $35.17
Q2 2013
Shares 2,083,687 Value ($000) $87,286 Avg Close $31.16 Range $28.81 - $33.30