CHEESECAKE FACTORY INC

Ticker: CAKE CUSIP: 163072101 Class: EQTY

HSBC HOLDINGS PLC's Holding History (CIK: 0000873630)

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

Q3 2025
Shares 3,721 Value ($000) $202 Avg Close $60.75 Range $53.08 - $69.00
Q2 2025
Shares 5,424 Value ($000) $338 Avg Close $52.53 Range $42.05 - $62.09
Q1 2025
Shares 6,730 Value ($000) $325 Avg Close $50.24 Range $43.73 - $56.16
Q4 2024
Shares 6,745 Value ($000) $321 Avg Close $44.96 Range $37.41 - $51.04
Q3 2024
Shares 7,071 Value ($000) $286 Avg Close $36.94 Range $32.39 - $40.27
Q2 2024
Shares 6,705 Value ($000) $261 Avg Close $35.68 Range $31.73 - $39.63
Q1 2024
Shares 6,601 Value ($000) $239 Avg Close $33.21 Range $29.77 - $36.01
Q3 2023
Shares 6,923 Value ($000) $211 Avg Close $31.35 Range $27.02 - $35.79
Q4 2022
Shares 13,948 Value ($000) $440 Avg Close $30.73 Range $26.09 - $35.37
Q3 2022
Shares 20,471 Value ($000) $613 Avg Close $27.70 Range $23.65 - $31.45
Q2 2022
Shares 13,382 Value ($000) $359 Avg Close $30.06 Range $23.72 - $36.87
Q1 2022
Shares 20,426 Value ($000) $820 Avg Close $34.39 Range $28.31 - $40.22
Q4 2021
Shares 25,604 Value ($000) $1,006 Avg Close $37.93 Range $32.80 - $45.07
Q3 2021
Shares 27,674 Value ($000) $1,273 Avg Close $42.30 Range $36.68 - $49.82
Q2 2021
Shares 23,413 Value ($000) $1,251 Avg Close $52.08 Range $46.42 - $59.27
Q1 2021
Shares 44,712 Value ($000) $2,651 Avg Close $45.56 Range $31.20 - $56.92
Q4 2020
Shares 40,184 Value ($000) $1,498 Avg Close $30.90 Range $24.62 - $36.24
Q3 2020
Shares 41,389 Value ($000) $1,159 Avg Close $23.62 Range $18.24 - $29.40
Q2 2020
Shares 25,178 Value ($000) $577 Avg Close $18.95 Range $13.18 - $27.39
Q1 2020
Shares 28,118 Value ($000) $489 Avg Close $30.06 Range $13.08 - $38.29
Q4 2019
Shares 11,267 Value ($000) $447 Avg Close $36.58 Range $33.33 - $39.95
Q3 2019
Shares 49,449 Value ($000) $2,061 Avg Close $36.16 Range $31.64 - $39.17
Q2 2019
Shares 7,871 Value ($000) $344 Avg Close $40.72 Range $37.26 - $44.44
Q1 2019
Shares 7,871 Value ($000) $385 Avg Close $39.76 Range $36.13 - $43.20
Q4 2018
Shares 10,518 Value ($000) $458 Avg Close $41.67 Range $35.92 - $46.01
Q3 2018
Shares 10,438 Value ($000) $559 Avg Close $46.18 Range $40.89 - $51.24
Q2 2018
Shares 10,649 Value ($000) $586 Avg Close $44.97 Range $39.67 - $51.15
Q1 2018
Shares 14,509 Value ($000) $699 Avg Close $40.52 Range $36.41 - $43.04
Q4 2017
Shares 14,913 Value ($000) $718 Avg Close $38.14 Range $34.14 - $42.99
Q3 2017
Shares 12,094 Value ($000) $510 Avg Close $37.13 Range $32.06 - $42.30
Q2 2017
Shares 10,385 Value ($000) $523 Avg Close $48.94 Range $41.18 - $55.56
Q1 2017
Shares 26,955 Value ($000) $1,739 Avg Close $50.23 Range $47.86 - $52.52
Q4 2016
Shares 14,585 Value ($000) $874 Avg Close $46.50 Range $40.19 - $53.09
Q3 2016
Shares 7,874 Value ($000) $394 Avg Close $41.80 Range $38.72 - $43.62
Q2 2016
Shares 7,883 Value ($000) $379 Avg Close $41.12 Range $38.32 - $43.59
Q1 2016
Shares 7,780 Value ($000) $413 Avg Close $40.17 Range $35.77 - $44.02
Q4 2015
Shares 7,621 Value ($000) $352 Avg Close $39.55 Range $36.59 - $44.80
Q3 2015
Shares 7,806 Value ($000) $422 Avg Close $44.26 Range $40.35 - $47.48
Q2 2015
Shares 6,313 Value ($000) $344 Avg Close $41.48 Range $38.39 - $44.60
Q1 2015
Shares 7,005 Value ($000) $345 Avg Close $40.39 Range $37.15 - $44.03