CHEESECAKE FACTORY INC

Ticker: CAKE CUSIP: 163072101 Class: EQTY

OPPENHEIMER & CO INC's Holding History (CIK: 0000822581)

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

Q4 2025
Shares 40,097 Value ($000) $2,024 Avg Close $50.03 Range $43.07 - $57.23
Q3 2025
Shares 40,747 Value ($000) $2,226 Avg Close $60.75 Range $53.08 - $69.00
Q2 2025
Shares 3,340 Value ($000) $209 Avg Close $52.53 Range $42.05 - $62.09
Q4 2020
Shares 10,725 Value ($000) $398 Avg Close $30.90 Range $24.62 - $36.24
Q3 2020
Shares 11,125 Value ($000) $309 Avg Close $23.62 Range $18.24 - $29.40
Q2 2020
Shares 9,239 Value ($000) $212 Avg Close $18.95 Range $13.18 - $27.39
Q1 2020
Shares 13,089 Value ($000) $224 Avg Close $30.06 Range $13.08 - $38.29
Q4 2019
Shares 20,024 Value ($000) $778 Avg Close $36.58 Range $33.33 - $39.95
Q3 2019
Shares 20,435 Value ($000) $852 Avg Close $36.16 Range $31.64 - $39.17
Q2 2019
Shares 20,085 Value ($000) $878 Avg Close $40.72 Range $37.26 - $44.44
Q1 2019
Shares 4,585 Value ($000) $225 Avg Close $39.76 Range $36.13 - $43.20
Q3 2018
Shares 4,335 Value ($000) $232 Avg Close $46.18 Range $40.89 - $51.24
Q2 2018
Shares 4,180 Value ($000) $230 Avg Close $44.97 Range $39.67 - $51.15
Q1 2018
Shares 12,630 Value ($000) $609 Avg Close $40.52 Range $36.41 - $43.04
Q4 2017
Shares 13,080 Value ($000) $630 Avg Close $38.14 Range $34.14 - $42.99
Q2 2014
Shares 6,351 Value ($000) $295 Avg Close $36.48 Range $34.55 - $38.80
Q1 2014
Shares 6,941 Value ($000) $331 Avg Close $36.79 Range $33.67 - $38.95
Q4 2013
Shares 7,082 Value ($000) $342 Avg Close $36.85 Range $33.02 - $39.19
Q3 2013
Shares 7,383 Value ($000) $324 Avg Close $33.79 Range $31.21 - $35.17
Q2 2013
Shares 7,089 Value ($000) $297 Avg Close $31.16 Range $28.81 - $33.30