CHEESECAKE FACTORY INC

Ticker: CAKE CUSIP: 163072101 Class: EQTY

STIFEL FINANCIAL CORP's Holding History (CIK: 0000720672)

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

Q4 2025
Shares 49,733 Value ($000) $2,511 Avg Close $50.03 Range $43.07 - $57.23
Q3 2025
Shares 55,711 Value ($000) $3,044 Avg Close $60.75 Range $53.08 - $69.00
Q2 2025
Shares 60,790 Value ($000) $3,809 Avg Close $52.53 Range $42.05 - $62.09
Q1 2025
Shares 59,465 Value ($000) $2,894 Avg Close $50.24 Range $43.73 - $56.16
Q4 2024
Shares 76,544 Value ($000) $3,631 Avg Close $44.96 Range $37.41 - $51.04
Q3 2024
Shares 79,148 Value ($000) $3,209 Avg Close $36.94 Range $32.39 - $40.27
Q2 2024
Shares 75,806 Value ($000) $2,978 Avg Close $35.68 Range $31.73 - $39.63
Q1 2024
Shares 77,186 Value ($000) $2,790 Avg Close $33.21 Range $29.77 - $36.01
Q4 2023
Shares 76,159 Value ($000) $2,666 Avg Close $30.30 Range $27.00 - $34.70
Q3 2023
Shares 112,283 Value ($000) $3,402 Avg Close $31.35 Range $27.02 - $35.79
Q2 2023
Shares 122,805 Value ($000) $4,247 Avg Close $30.92 Range $28.73 - $32.95
Q1 2023
Shares 123,528 Value ($000) $4,330 Avg Close $34.40 Range $29.44 - $38.09
Q4 2022
Shares 116,986 Value ($000) $3,710 Avg Close $30.73 Range $26.09 - $35.37
Q3 2022
Shares 129,129 Value ($000) $3,781 Avg Close $27.70 Range $23.65 - $31.45
Q2 2022
Shares 133,210 Value ($000) $3,519 Avg Close $30.06 Range $23.72 - $36.87
Q1 2022
Shares 136,278 Value ($000) $5,423 Avg Close $34.39 Range $28.31 - $40.22
Q4 2021
Shares 130,768 Value ($000) $5,120 Avg Close $37.93 Range $32.80 - $45.07
Q3 2021
Shares 134,777 Value ($000) $6,335 Avg Close $42.30 Range $36.68 - $49.82
Q2 2021
Shares 140,364 Value ($000) $7,605 Avg Close $52.08 Range $46.42 - $59.27
Q1 2021
Shares 131,169 Value ($000) $7,675 Avg Close $45.56 Range $31.20 - $56.92
Q4 2020
Shares 124,608 Value ($000) $4,618 Avg Close $30.90 Range $24.62 - $36.24
Q3 2020
Shares 317,620 Value ($000) $8,810 Avg Close $23.62 Range $18.24 - $29.40
Q2 2020
Shares 317,412 Value ($000) $7,275 Avg Close $18.95 Range $13.18 - $27.39
Q1 2020
Shares 314,440 Value ($000) $5,371 Avg Close $30.06 Range $13.08 - $38.29
Q4 2019
Shares 303,477 Value ($000) $11,794 Avg Close $36.58 Range $33.33 - $39.95
Q3 2019
Shares 291,889 Value ($000) $12,182 Avg Close $36.16 Range $31.64 - $39.17
Q2 2019
Shares 323,930 Value ($000) $14,120 Avg Close $40.72 Range $37.26 - $44.44
Q1 2019
Shares 314,173 Value ($000) $15,365 Avg Close $39.76 Range $36.13 - $43.20
Q4 2018
Shares 113,171 Value ($000) $4,893 Avg Close $41.67 Range $35.92 - $46.01
Q3 2018
Shares 109,441 Value ($000) $5,871 Avg Close $46.18 Range $40.89 - $51.24
Q2 2018
Shares 101,675 Value ($000) $5,614 Avg Close $44.97 Range $39.67 - $51.15
Q1 2018
Shares 179,671 Value ($000) $8,630 Avg Close $40.52 Range $36.41 - $43.04
Q4 2017
Shares 167,571 Value ($000) $8,040 Avg Close $38.14 Range $34.14 - $42.99
Q3 2017
Shares 79,701 Value ($000) $3,352 Avg Close $37.13 Range $32.06 - $42.30
Q2 2017
Shares 59,757 Value ($000) $3,027 Avg Close $48.94 Range $41.18 - $55.56
Q1 2017
Shares 42,387 Value ($000) $2,689 Avg Close $50.23 Range $47.86 - $52.52
Q4 2016
Shares 37,357 Value ($000) $2,236 Avg Close $46.50 Range $40.19 - $53.09
Q3 2016
Shares 25,175 Value ($000) $1,260 Avg Close $41.80 Range $38.72 - $43.62
Q2 2016
Shares 27,858 Value ($000) $1,341 Avg Close $41.12 Range $38.32 - $43.59
Q1 2016
Shares 26,286 Value ($000) $1,395 Avg Close $40.17 Range $35.77 - $44.02
Q4 2015
Shares 24,836 Value ($000) $1,146 Avg Close $39.55 Range $36.59 - $44.80
Q3 2015
Shares 24,202 Value ($000) $1,306 Avg Close $44.26 Range $40.35 - $47.48
Q2 2015
Shares 21,672 Value ($000) $1,182 Avg Close $41.48 Range $38.39 - $44.60
Q1 2015
Shares 19,456 Value ($000) $960 Avg Close $40.39 Range $37.15 - $44.03
Q4 2014
Shares 13,130 Value ($000) $660 Avg Close $37.70 Range $33.42 - $41.09
Q3 2014
Shares 9,539 Value ($000) $434 Avg Close $35.64 Range $33.73 - $37.42
Q2 2014
Shares 7,509 Value ($000) $349 Avg Close $36.48 Range $34.55 - $38.80