CHEESECAKE FACTORY INC

Ticker: CAKE CUSIP: 163072101 Class: EQTY

Long Road Investment Counsel, LLC's Holding History (CIK: 0001620081)

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

Q4 2025
Shares 43,120 Value ($000) $2,177 Avg Close $50.03 Range $43.07 - $57.23
Q3 2025
Shares 43,325 Value ($000) $2,367 Avg Close $60.75 Range $53.08 - $69.00
Q2 2025
Shares 43,325 Value ($000) $2,715 Avg Close $52.53 Range $42.05 - $62.09
Q1 2025
Shares 43,550 Value ($000) $2,119 Avg Close $50.24 Range $43.73 - $56.16
Q4 2024
Shares 43,100 Value ($000) $2 Avg Close $44.96 Range $37.41 - $51.04
Q3 2024
Shares 43,100 Value ($000) $2 Avg Close $36.94 Range $32.39 - $40.27
Q2 2024
Shares 43,100 Value ($000) $2 Avg Close $35.68 Range $31.73 - $39.63
Q1 2024
Shares 43,100 Value ($000) $2 Avg Close $33.21 Range $29.77 - $36.01
Q4 2023
Shares 42,650 Value ($000) $1 Avg Close $30.30 Range $27.00 - $34.70
Q3 2023
Shares 43,550 Value ($000) $1 Avg Close $31.35 Range $27.02 - $35.79
Q2 2023
Shares 43,550 Value ($000) $2 Avg Close $30.92 Range $28.73 - $32.95
Q1 2023
Shares 43,550 Value ($000) $2 Avg Close $34.40 Range $29.44 - $38.09
Q4 2022
Shares 43,620 Value ($000) $1 Avg Close $30.73 Range $26.09 - $35.37
Q3 2022
Shares 44,050 Value ($000) $1,290 Avg Close $27.70 Range $23.65 - $31.45
Q2 2022
Shares 44,050 Value ($000) $1,164 Avg Close $30.06 Range $23.72 - $36.87
Q1 2022
Shares 44,839 Value ($000) $1,784 Avg Close $34.39 Range $28.31 - $40.22
Q4 2021
Shares 44,050 Value ($000) $1,725 Avg Close $37.93 Range $32.80 - $45.07
Q3 2021
Shares 44,050 Value ($000) $2,070 Avg Close $42.30 Range $36.68 - $49.82
Q2 2021
Shares 44,050 Value ($000) $2,387 Avg Close $52.08 Range $46.42 - $59.27
Q1 2021
Shares 44,050 Value ($000) $2,577 Avg Close $45.56 Range $31.20 - $56.92
Q4 2020
Shares 44,469 Value ($000) $1,648 Avg Close $30.90 Range $24.62 - $36.24
Q3 2020
Shares 44,469 Value ($000) $1,234 Avg Close $23.62 Range $18.24 - $29.40
Q2 2020
Shares 44,469 Value ($000) $1,019 Avg Close $18.95 Range $13.18 - $27.39
Q1 2020
Shares 44,769 Value ($000) $765 Avg Close $30.06 Range $13.08 - $38.29
Q4 2019
Shares 44,469 Value ($000) $1,728 Avg Close $36.58 Range $33.33 - $39.95
Q3 2019
Shares 44,569 Value ($000) $1,858 Avg Close $36.16 Range $31.64 - $39.17
Q2 2019
Shares 44,569 Value ($000) $1,949 Avg Close $40.72 Range $37.26 - $44.44
Q1 2019
Shares 45,669 Value ($000) $2,234 Avg Close $39.76 Range $36.13 - $43.20
Q4 2018
Shares 45,669 Value ($000) $1,987 Avg Close $41.67 Range $35.92 - $46.01
Q3 2018
Shares 45,969 Value ($000) $2,461 Avg Close $46.18 Range $40.89 - $51.24
Q2 2018
Shares 46,269 Value ($000) $2,548 Avg Close $44.97 Range $39.67 - $51.15
Q1 2018
Shares 47,669 Value ($000) $2,299 Avg Close $40.52 Range $36.41 - $43.04
Q4 2017
Shares 48,169 Value ($000) $2,321 Avg Close $38.14 Range $34.14 - $42.99
Q3 2017
Shares 48,269 Value ($000) $2,033 Avg Close $37.13 Range $32.06 - $42.30
Q2 2017
Shares 47,079 Value ($000) $2,368 Avg Close $48.94 Range $41.18 - $55.56
Q1 2017
Shares 34,819 Value ($000) $2,206 Avg Close $50.23 Range $47.86 - $52.52
Q4 2016
Shares 34,819 Value ($000) $2,085 Avg Close $46.50 Range $40.19 - $53.09
Q3 2016
Shares 34,919 Value ($000) $1,748 Avg Close $41.80 Range $38.72 - $43.62
Q2 2016
Shares 34,919 Value ($000) $1,681 Avg Close $41.12 Range $38.32 - $43.59
Q1 2016
Shares 34,919 Value ($000) $1,854 Avg Close $40.17 Range $35.77 - $44.02
Q4 2015
Shares 34,919 Value ($000) $1,610 Avg Close $39.55 Range $36.59 - $44.80
Q3 2015
Shares 34,918 Value ($000) $1,884 Avg Close $44.26 Range $40.35 - $47.48
Q2 2015
Shares 34,916 Value ($000) $1,904 Avg Close $41.48 Range $38.39 - $44.60
Q1 2015
Shares 34,915 Value ($000) $1,722 Avg Close $40.39 Range $37.15 - $44.03
Q4 2014
Shares 34,913 Value ($000) $1,756 Avg Close $37.70 Range $33.42 - $41.09