CHEESECAKE FACTORY INC

Ticker: CAKE CUSIP: 163072101 Class: EQTY

MetLife Investment Management, LLC's Holding History (CIK: 0001529735)

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

Q4 2025
Shares 26,244 Value ($000) $1,325 Avg Close $50.03 Range $43.07 - $57.23
Q3 2025
Shares 27,660 Value ($000) $1,511 Avg Close $60.75 Range $53.08 - $69.00
Q2 2025
Shares 27,660 Value ($000) $1,733 Avg Close $52.53 Range $42.05 - $62.09
Q1 2025
Shares 28,536 Value ($000) $1,389 Avg Close $50.24 Range $43.73 - $56.16
Q4 2024
Shares 29,436 Value ($000) $1,396 Avg Close $44.96 Range $37.41 - $51.04
Q3 2024
Shares 27,406 Value ($000) $1,111 Avg Close $36.94 Range $32.39 - $40.27
Q2 2024
Shares 27,406 Value ($000) $1,077 Avg Close $35.68 Range $31.73 - $39.63
Q1 2024
Shares 24,491 Value ($000) $885 Avg Close $33.21 Range $29.77 - $36.01
Q4 2023
Shares 25,632 Value ($000) $897 Avg Close $30.30 Range $27.00 - $34.70
Q3 2023
Shares 25,632 Value ($000) $777 Avg Close $31.35 Range $27.02 - $35.79
Q2 2023
Shares 25,632 Value ($000) $886 Avg Close $30.92 Range $28.73 - $32.95
Q1 2023
Shares 25,632 Value ($000) $898 Avg Close $34.40 Range $29.44 - $38.09
Q4 2022
Shares 25,632 Value ($000) $813 Avg Close $30.73 Range $26.09 - $35.37
Q3 2022
Shares 25,632 Value ($000) $751 Avg Close $27.70 Range $23.65 - $31.45
Q2 2022
Shares 25,323 Value ($000) $669 Avg Close $30.06 Range $23.72 - $36.87
Q1 2022
Shares 24,540 Value ($000) $976 Avg Close $34.39 Range $28.31 - $40.22
Q4 2021
Shares 16,135 Value ($000) $632 Avg Close $37.93 Range $32.80 - $45.07
Q3 2021
Shares 16,135 Value ($000) $758 Avg Close $42.30 Range $36.68 - $49.82
Q2 2021
Shares 16,135 Value ($000) $874 Avg Close $52.08 Range $46.42 - $59.27
Q1 2021
Shares 16,135 Value ($000) $944 Avg Close $45.56 Range $31.20 - $56.92
Q4 2020
Shares 18,905 Value ($000) $701 Avg Close $30.90 Range $24.62 - $36.24
Q3 2020
Shares 18,905 Value ($000) $524 Avg Close $23.62 Range $18.24 - $29.40
Q2 2020
Shares 18,905 Value ($000) $433 Avg Close $18.95 Range $13.18 - $27.39
Q1 2020
Shares 42,475 Value ($000) $725 Avg Close $30.06 Range $13.08 - $38.29
Q4 2019
Shares 42,475 Value ($000) $1,651 Avg Close $36.58 Range $33.33 - $39.95
Q3 2019
Shares 42,787 Value ($000) $1,783 Avg Close $36.16 Range $31.64 - $39.17
Q2 2019
Shares 43,546 Value ($000) $1,904 Avg Close $40.72 Range $37.26 - $44.44
Q1 2019
Shares 44,272 Value ($000) $2,166 Avg Close $39.76 Range $36.13 - $43.20
Q4 2018
Shares 44,280 Value ($000) $1,927 Avg Close $41.67 Range $35.92 - $46.01
Q3 2018
Shares 44,661 Value ($000) $2,391 Avg Close $46.18 Range $40.89 - $51.24
Q2 2018
Shares 45,690 Value ($000) $2,516 Avg Close $44.97 Range $39.67 - $51.15
Q1 2018
Shares 45,544 Value ($000) $2,196 Avg Close $40.52 Range $36.41 - $43.04
Q4 2017
Shares 45,846 Value ($000) $2,209 Avg Close $38.14 Range $34.14 - $42.99