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ENVESTNET ASSET MANAGEMENT INC > CAKE

DateNameTickerSharesChangeValueChangePrice
06/30/2023CHEESECAKE FACTORY INCCAKE229,7225,5317,943,773,00085,896,000$34,579.94
03/31/2023CHEESECAKE FACTORY INCCAKE224,1916,7327,857,877,000962,260,000$35,049.92
12/31/2022CHEESECAKE FACTORY INCCAKE217,45925,6716,895,617,0006,890,001,000$31,709.96
09/30/2022CHEESECAKE FACTORY INCCAKE191,788-5,6505,616,000400,000$29.28
06/30/2022CHEESECAKE FACTORY INCCAKE197,4383,1365,216,000-2,515,000$26.42
03/31/2022CHEESECAKE FACTORY INCCAKE194,30214,5957,731,000695,000$39.79
12/31/2021CHEESECAKE FACTORY INCCAKE179,707-137,036,000-1,411,000$39.15
09/30/2021CHEESECAKE FACTORY INCCAKE179,72033,2748,447,000-122,000$47.00
06/30/2021CHEESECAKE FACTORY INCCAKE174,95028,5049,479,000910,000$54.18
03/31/2021CHEESECAKE FACTORY INCCAKE146,44650,8648,569,0005,027,000$58.51
12/31/2020CHEESECAKE FACTORY INCCAKE95,5821,7923,542,000940,000$37.06
09/30/2020CHEESECAKE FACTORY INCCAKE93,7902,7502,602,000515,000$27.74
06/30/2020CHEESECAKE FACTORY INCCAKE91,04012,2412,087,000741,000$22.92
03/31/2020CHEESECAKE FACTORY INCCAKE78,79925,9321,346,000-708,000$17.08
12/31/2019CHEESECAKE FACTORY INCCAKE52,867-6,6162,054,000-425,000$38.85
09/30/2019CHEESECAKE FACTORY INCCAKE59,483-15,2912,479,000-790,000$41.68
06/30/2019CHEESECAKE FACTORY INCCAKE74,7747,0473,269,000-44,000$43.72
03/31/2019CHEESECAKE FACTORY INCCAKE67,72712,1823,313,000896,000$48.92
12/31/2018CHEESECAKE FACTORY INCCAKE55,54555,5452,417,0002,417,000$43.51
09/30/2018CHEESECAKE FACTORY INCCAKE0-24,5330-1,350,000 
06/30/2018CHEESECAKE FACTORY INCCAKE24,533-2,6031,350,00041,000$55.03
03/31/2018CHEESECAKE FACTORY INCCAKE27,136-1,7321,309,000-82,000$48.24
12/31/2017CHEESECAKE FACTORY INCCAKE28,8685,0811,391,000389,000$48.18
09/30/2017CHEESECAKE FACTORY INCCAKE23,7871,2131,002,000-131,000$42.12
06/30/2017CHEESECAKE FACTORY INCCAKE22,5746,5411,133,000117,000$50.19
03/31/2017CHEESECAKE FACTORY INCCAKE16,033-4531,016,00026,000$63.37
12/31/2016CHEESECAKE FACTORY INCCAKE16,4862,091990,000269,000$60.05
09/30/2016CHEESECAKE FACTORY INCCAKE14,395-2,652721,000-100,000$50.09
06/30/2016CHEESECAKE FACTORY INCCAKE17,047-661821,000-119,000$48.16
03/31/2016CHEESECAKE FACTORY INCCAKE17,7081,098940,000210,000$53.08
12/31/2015CHEESECAKE FACTORY INCCAKE19,5722,962902,000172,000$46.09
09/30/2015CHEESECAKE FACTORY INCCAKE19,607-4651,058,000-37,000$53.96
06/30/2015CHEESECAKE FACTORY INCCAKE20,0723,4621,095,000365,000$54.55
03/31/2015CHEESECAKE FACTORY INCCAKE21,1674,5571,044,000314,000$49.32
12/31/2014CHEESECAKE FACTORY INCCAKE877-15,73344,000-686,000$50.17
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