CHEESECAKE FACTORY INC

Ticker: CAKE CUSIP: 163072101 Class: EQTY

DANSKE BANK A/S's Holding History (CIK: 0000800177)

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

Q4 2025
Shares 300 Value ($000) $15 Avg Close $50.03 Range $43.07 - $57.23
Q3 2025
Shares 300 Value ($000) $16 Avg Close $60.75 Range $53.08 - $69.00
Q2 2025
Shares 329 Value ($000) $21 Avg Close $52.53 Range $42.05 - $62.09
Q1 2025
Shares 8,158 Value ($000) $397 Avg Close $50.24 Range $43.73 - $56.16
Q4 2024
Shares 30,852 Value ($000) $1,464 Avg Close $44.96 Range $37.41 - $51.04
Q3 2024
Shares 25,642 Value ($000) $1,040 Avg Close $36.94 Range $32.39 - $40.27
Q2 2024
Shares 27,213 Value ($000) $1,069 Avg Close $35.68 Range $31.73 - $39.63
Q1 2024
Shares 21,480 Value ($000) $777 Avg Close $33.21 Range $29.77 - $36.01