CHEESECAKE FACTORY INC

Ticker: CAKE CUSIP: 163072101 Class: EQTY

CONNABLE OFFICE INC's Holding History (CIK: 0000914933)

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

Q4 2025
Shares 11,317 Value ($000) $571 Avg Close $50.03 Range $43.07 - $57.23
Q3 2025
Shares 11,317 Value ($000) $618 Avg Close $60.75 Range $53.08 - $69.00
Q2 2025
Shares 11,317 Value ($000) $709 Avg Close $52.53 Range $42.05 - $62.09
Q1 2025
Shares 12,940 Value ($000) $630 Avg Close $50.24 Range $43.73 - $56.16
Q4 2024
Shares 12,940 Value ($000) $614 Avg Close $44.96 Range $37.41 - $51.04
Q3 2024
Shares 12,940 Value ($000) $525 Avg Close $36.94 Range $32.39 - $40.27
Q2 2024
Shares 12,940 Value ($000) $508 Avg Close $35.68 Range $31.73 - $39.63
Q1 2024
Shares 13,550 Value ($000) $490 Avg Close $33.21 Range $29.77 - $36.01
Q4 2023
Shares 13,079 Value ($000) $458 Avg Close $30.30 Range $27.00 - $34.70
Q2 2023
Shares 13,169 Value ($000) $455 Avg Close $30.92 Range $28.73 - $32.95
Q1 2023
Shares 11,455 Value ($000) $401 Avg Close $34.40 Range $29.44 - $38.09
Q4 2022
Shares 8,496 Value ($000) $0 Avg Close $30.73 Range $26.09 - $35.37