CHEESECAKE FACTORY INC

Ticker: CAKE CUSIP: 163072101 Class: EQTY

GOLDMAN SACHS GROUP INC's Holding History (CIK: 0000886982)

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

Q4 2025
Shares 434,226 Value ($000) $21,920 Avg Close $50.03 Range $43.07 - $57.23
Q3 2025
Shares 459,224 Value ($000) $25,092 Avg Close $60.75 Range $53.08 - $69.00
Q2 2025
Shares 470,200 Value ($000) $29,463 Avg Close $52.53 Range $42.05 - $62.09
Q1 2025
Shares 519,869 Value ($000) $25,297 Avg Close $50.24 Range $43.73 - $56.16
Q4 2024
Shares 596,865 Value ($000) $28,315 Avg Close $44.96 Range $37.41 - $51.04
Q3 2024
Shares 578,175 Value ($000) $23,445 Avg Close $36.94 Range $32.39 - $40.27
Q2 2024
Shares 707,583 Value ($000) $27,801 Avg Close $35.68 Range $31.73 - $39.63
Q1 2024
Shares 257,705 Value ($000) $9,316 Avg Close $33.21 Range $29.77 - $36.01
Q4 2023
Shares 266,273 Value ($000) $9,322 Avg Close $30.30 Range $27.00 - $34.70
Q3 2023
Shares 251,926 Value ($000) $7,633 Avg Close $31.35 Range $27.02 - $35.79
Q2 2023
Shares 305,080 Value ($000) $10,550 Avg Close $30.92 Range $28.73 - $32.95
Q1 2023
Shares 163,818 Value ($000) $5,742 Avg Close $34.40 Range $29.44 - $38.09
Q4 2022
Shares 102,172 Value ($000) $3,240 Avg Close $30.73 Range $26.09 - $35.37
Q3 2022
Shares 147,090 Value ($000) $4 Avg Close $27.70 Range $23.65 - $31.45
Q2 2022
Shares 79,763 Value ($000) $2 Avg Close $30.06 Range $23.72 - $36.87
Q1 2022
Shares 51,528 Value ($000) $2,050 Avg Close $34.39 Range $28.31 - $40.22
Q4 2021
Shares 260,804 Value ($000) $10,210 Avg Close $37.93 Range $32.80 - $45.07
Q3 2021
Shares 319,206 Value ($000) $15,003 Avg Close $42.30 Range $36.68 - $49.82
Q2 2021
Shares 146,628 Value ($000) $7,944 Avg Close $52.08 Range $46.42 - $59.27
Q1 2021
Shares 298,167 Value ($000) $17,445 Avg Close $45.56 Range $31.20 - $56.92
Q4 2020
Shares 713,098 Value ($000) $26,428 Avg Close $30.90 Range $24.62 - $36.24
Q3 2020
Shares 1,101,901 Value ($000) $30,567 Avg Close $23.62 Range $18.24 - $29.40
Q2 2020
Shares 1,207,369 Value ($000) $27,673 Avg Close $18.95 Range $13.18 - $27.39
Q1 2020
Shares 1,243,544 Value ($000) $21,240 Avg Close $30.06 Range $13.08 - $38.29
Q4 2019
Shares 1,078,335 Value ($000) $41,904 Avg Close $36.58 Range $33.33 - $39.95
Q3 2019
Shares 1,064,964 Value ($000) $44,387 Avg Close $36.16 Range $31.64 - $39.17
Q2 2019
Shares 1,007,720 Value ($000) $44,058 Avg Close $40.72 Range $37.26 - $44.44
Q1 2019
Shares 1,211,618 Value ($000) $59,272 Avg Close $39.76 Range $36.13 - $43.20
Q4 2018
Shares 1,330,937 Value ($000) $57,910 Avg Close $41.67 Range $35.92 - $46.01
Q3 2018
Shares 1,414,148 Value ($000) $75,713 Avg Close $46.18 Range $40.89 - $51.24
Q2 2018
Shares 1,196,061 Value ($000) $65,855 Avg Close $44.97 Range $39.67 - $51.15
Q1 2018
Shares 996,933 Value ($000) $48,072 Avg Close $40.52 Range $36.41 - $43.04
Q4 2017
Shares 1,179,573 Value ($000) $56,831 Avg Close $38.14 Range $34.14 - $42.99
Q3 2017
Shares 1,136,450 Value ($000) $47,868 Avg Close $37.13 Range $32.06 - $42.30
Q2 2017
Shares 704,304 Value ($000) $35,426 Avg Close $48.94 Range $41.18 - $55.56
Q1 2017
Shares 557,901 Value ($000) $35,349 Avg Close $50.23 Range $47.86 - $52.52
Q4 2016
Shares 622,271 Value ($000) $37,261 Avg Close $46.50 Range $40.19 - $53.09
Q3 2016
Shares 507,056 Value ($000) $25,383 Avg Close $41.80 Range $38.72 - $43.62
Q2 2016
Shares 500,475 Value ($000) $24,093 Avg Close $41.12 Range $38.32 - $43.59
Q1 2016
Shares 474,099 Value ($000) $25,169 Avg Close $40.17 Range $35.77 - $44.02
Q4 2015
Shares 355,544 Value ($000) $16,394 Avg Close $39.55 Range $36.59 - $44.80
Q3 2015
Shares 268,654 Value ($000) $14,496 Avg Close $44.26 Range $40.35 - $47.48
Q2 2015
Shares 300,149 Value ($000) $16,368 Avg Close $41.48 Range $38.39 - $44.60
Q1 2015
Shares 216,397 Value ($000) $10,675 Avg Close $40.39 Range $37.15 - $44.03
Q4 2014
Shares 207,203 Value ($000) $10,424 Avg Close $37.70 Range $33.42 - $41.09
Q3 2014
Shares 341,170 Value ($000) $15,523 Avg Close $35.64 Range $33.73 - $37.42
Q2 2014
Shares 407,996 Value ($000) $18,939 Avg Close $36.48 Range $34.55 - $38.80
Q1 2014
Shares 145,828 Value ($000) $6,946 Avg Close $36.79 Range $33.67 - $38.95
Q4 2013
Shares 156,036 Value ($000) $7,532 Avg Close $36.85 Range $33.02 - $39.19
Q3 2013
Shares 160,424 Value ($000) $7,051 Avg Close $33.79 Range $31.21 - $35.17
Q2 2013
Shares 167,452 Value ($000) $7,014 Avg Close $31.16 Range $28.81 - $33.30
Q4 2012
Shares 194,494 Value ($000) $6,362 Avg Close — Range —
Q3 2012
Shares 161,128 Value ($000) $5,760 Avg Close — Range —
Q2 2012
Shares 193,183 Value ($000) $6,174 Avg Close — Range —
Q1 2012
Shares 88,959 Value ($000) $2,614 Avg Close — Range —