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Invesco Ltd. > CAKE

DateNameTickerSharesChangeValueChangePrice
06/30/2023CHEESECAKE FACTORY INCCAKE1,365,078-91,38847,204,396,000-3,844,736,000$34,580.00
03/31/2023CHEESECAKE FACTORY INCCAKE1,456,466304,58651,049,132,00051,015,405,000$35,050.00
09/30/2022CHEESECAKE FACTORY INCCAKE1,151,880157,65633,727,0007,460,000$29.28
06/30/2022CHEESECAKE FACTORY INCCAKE994,224-564,62226,267,000-35,759,000$26.42
03/31/2022CHEESECAKE FACTORY INCCAKE1,558,84637,64562,026,0002,471,000$39.79
12/31/2021CHEESECAKE FACTORY INCCAKE1,521,201527,90059,555,00012,870,000$39.15
09/30/2021CHEESECAKE FACTORY INCCAKE993,30146,21346,685,000-4,628,000$47.00
06/30/2021CHEESECAKE FACTORY INCCAKE947,088808,06351,313,00043,178,000$54.18
03/31/2021CHEESECAKE FACTORY INCCAKE139,02518,7898,135,0003,679,000$58.51
12/31/2020CHEESECAKE FACTORY INCCAKE120,2364,2534,456,0001,239,000$37.06
09/30/2020CHEESECAKE FACTORY INCCAKE115,983-6,3953,217,000412,000$27.74
06/30/2020CHEESECAKE FACTORY INCCAKE122,3783,3952,805,000772,000$22.92
03/31/2020CHEESECAKE FACTORY INCCAKE118,98329,5812,033,000-1,441,000$17.09
12/31/2019CHEESECAKE FACTORY INCCAKE89,402-2,9963,474,000-377,000$38.86
09/30/2019CHEESECAKE FACTORY INCCAKE92,3983453,851,000-174,000$41.68
06/30/2019CHEESECAKE FACTORY INCCAKE92,05311,7134,025,00095,000$43.72
03/31/2019CHEESECAKE FACTORY INCCAKE80,340-1173,930,000429,000$48.92
12/31/2018CHEESECAKE FACTORY INCCAKE80,45711,5953,501,000-186,000$43.51
09/30/2018CHEESECAKE FACTORY INCCAKE68,8621,7203,687,000-10,000$53.54
06/30/2018CHEESECAKE FACTORY INCCAKE67,1423,9813,697,000651,000$55.06
03/31/2018CHEESECAKE FACTORY INCCAKE63,16122,7123,046,0001,097,000$48.23
12/31/2017CHEESECAKE FACTORY INCCAKE40,449-13,2681,949,000-314,000$48.18
09/30/2017CHEESECAKE FACTORY INCCAKE53,717-11,6312,263,000-1,024,000$42.13
06/30/2017CHEESECAKE FACTORY INCCAKE65,348-1,3293,287,000-938,000$50.30
03/31/2017CHEESECAKE FACTORY INCCAKE66,677-78,3924,225,000-4,462,000$63.37
12/31/2016CHEESECAKE FACTORY INCCAKE145,069-1,066,6638,687,000-51,973,000$59.88
09/30/2016CHEESECAKE FACTORY INCCAKE1,211,732101,59460,660,0007,219,000$50.06
06/30/2016CHEESECAKE FACTORY INCCAKE1,110,138147,89053,441,0002,356,000$48.14
03/31/2016CHEESECAKE FACTORY INCCAKE962,248-111,99451,085,0001,551,000$53.09
12/31/2015CHEESECAKE FACTORY INCCAKE1,074,242-50,77549,534,000-11,172,000$46.11
09/30/2015CHEESECAKE FACTORY INCCAKE1,125,017117,97660,706,0005,787,000$53.96
06/30/2015CHEESECAKE FACTORY INCCAKE1,007,041-13,50254,919,0004,575,000$54.54
03/31/2015CHEESECAKE FACTORY INCCAKE1,020,54389,03850,344,0003,480,000$49.33
12/31/2014CHEESECAKE FACTORY INCCAKE931,50526,81346,864,0005,701,000$50.31
09/30/2014CHEESECAKE FACTORY INCCAKE904,692-96,79741,163,000-5,326,000$45.50
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