CHEESECAKE FACTORY INC

Ticker: CAKE CUSIP: 163072101 Class: EQTY

AMALGAMATED BANK's Holding History (CIK: 0000919192)

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

Q4 2025
Shares 13,328 Value ($000) $1 Avg Close $50.03 Range $43.07 - $57.23
Q3 2025
Shares 13,352 Value ($000) $1 Avg Close $60.75 Range $53.08 - $69.00
Q2 2025
Shares 13,069 Value ($000) $1 Avg Close $52.53 Range $42.05 - $62.09
Q1 2025
Shares 13,401 Value ($000) $1 Avg Close $50.24 Range $43.73 - $56.16
Q4 2024
Shares 13,899 Value ($000) $1 Avg Close $44.96 Range $37.41 - $51.04
Q3 2024
Shares 13,905 Value ($000) $1 Avg Close $36.94 Range $32.39 - $40.27
Q2 2024
Shares 14,337 Value ($000) $1 Avg Close $35.68 Range $31.73 - $39.63
Q1 2024
Shares 14,530 Value ($000) $1 Avg Close $33.21 Range $29.77 - $36.01
Q4 2023
Shares 19,820 Value ($000) $1 Avg Close $30.30 Range $27.00 - $34.70
Q3 2023
Shares 21,108 Value ($000) $1 Avg Close $31.35 Range $27.02 - $35.79
Q2 2023
Shares 21,897 Value ($000) $1 Avg Close $30.92 Range $28.73 - $32.95
Q1 2023
Shares 21,890 Value ($000) $1 Avg Close $34.40 Range $29.44 - $38.09
Q4 2022
Shares 23,478 Value ($000) $1 Avg Close $30.73 Range $26.09 - $35.37
Q3 2022
Shares 23,718 Value ($000) $694 Avg Close $27.70 Range $23.65 - $31.45
Q2 2022
Shares 23,731 Value ($000) $627 Avg Close $30.06 Range $23.72 - $36.87
Q1 2022
Shares 23,405 Value ($000) $931 Avg Close $34.39 Range $28.31 - $40.22
Q4 2021
Shares 24,642 Value ($000) $965 Avg Close $37.93 Range $32.80 - $45.07
Q3 2021
Shares 25,052 Value ($000) $1,177 Avg Close $42.30 Range $36.68 - $49.82
Q2 2021
Shares 24,398 Value ($000) $1,322 Avg Close $52.08 Range $46.42 - $59.27
Q1 2021
Shares 3,784 Value ($000) $221 Avg Close $45.56 Range $31.20 - $56.92
Q4 2019
Shares 8,175 Value ($000) $318 Avg Close $36.58 Range $33.33 - $39.95
Q3 2019
Shares 7,818 Value ($000) $326 Avg Close $36.16 Range $31.64 - $39.17
Q2 2019
Shares 7,950 Value ($000) $348 Avg Close $40.72 Range $37.26 - $44.44
Q1 2019
Shares 6,835 Value ($000) $334 Avg Close $39.76 Range $36.13 - $43.20
Q4 2018
Shares 6,620 Value ($000) $288 Avg Close $41.67 Range $35.92 - $46.01
Q2 2018
Shares 6,956 Value ($000) $383 Avg Close $44.97 Range $39.67 - $51.15
Q1 2018
Shares 6,159 Value ($000) $297 Avg Close $40.52 Range $36.41 - $43.04
Q4 2017
Shares 6,260 Value ($000) $302 Avg Close $38.14 Range $34.14 - $42.99
Q3 2017
Shares 6,152 Value ($000) $259 Avg Close $37.13 Range $32.06 - $42.30
Q2 2017
Shares 6,433 Value ($000) $324 Avg Close $48.94 Range $41.18 - $55.56
Q1 2017
Shares 6,222 Value ($000) $394 Avg Close $50.23 Range $47.86 - $52.52
Q4 2016
Shares 6,237 Value ($000) $373 Avg Close $46.50 Range $40.19 - $53.09
Q3 2016
Shares 5,468 Value ($000) $274 Avg Close $41.80 Range $38.72 - $43.62
Q2 2016
Shares 5,473 Value ($000) $282 Avg Close $41.12 Range $38.32 - $43.59
Q1 2016
Shares 5,343 Value ($000) $284 Avg Close $40.17 Range $35.77 - $44.02
Q4 2015
Shares 4,883 Value ($000) $225 Avg Close $39.55 Range $36.59 - $44.80
Q3 2015
Shares 5,315 Value ($000) $287 Avg Close $44.26 Range $40.35 - $47.48
Q2 2015
Shares 5,252 Value ($000) $286 Avg Close $41.48 Range $38.39 - $44.60
Q1 2015
Shares 5,279 Value ($000) $260 Avg Close $40.39 Range $37.15 - $44.03
Q4 2014
Shares 5,076 Value ($000) $255 Avg Close $37.70 Range $33.42 - $41.09
Q3 2014
Shares 5,069 Value ($000) $231 Avg Close $35.64 Range $33.73 - $37.42
Q2 2014
Shares 5,069 Value ($000) $235 Avg Close $36.48 Range $34.55 - $38.80
Q1 2014
Shares 5,680 Value ($000) $271 Avg Close $36.79 Range $33.67 - $38.95
Q4 2013
Shares 5,731 Value ($000) $277 Avg Close $36.85 Range $33.02 - $39.19