CHEESECAKE FACTORY INC

Ticker: CAKE CUSIP: 163072101 Class: EQTY

NATIONAL BANK OF CANADA /FI/'s Holding History (CIK: 0000926171)

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

Q3 2025
Shares 316 Value ($000) $17 Avg Close $60.75 Range $53.08 - $69.00
Q4 2023
Shares 7 Value ($000) $0 Avg Close $30.30 Range $27.00 - $34.70
Q3 2023
Shares 31,872 Value ($000) $943 Avg Close $31.35 Range $27.02 - $35.79
Q2 2023
Shares 31,872 Value ($000) $1,126 Avg Close $30.92 Range $28.73 - $32.95
Q1 2023
Shares 31,872 Value ($000) $1,117 Avg Close $34.40 Range $29.44 - $38.09
Q4 2022
Shares 125 Value ($000) $4 Avg Close $30.73 Range $26.09 - $35.37
Q3 2022
Shares 125 Value ($000) $4 Avg Close $27.70 Range $23.65 - $31.45
Q2 2022
Shares 125 Value ($000) $3 Avg Close $30.06 Range $23.72 - $36.87
Q1 2022
Shares 125 Value ($000) $5 Avg Close $34.39 Range $28.31 - $40.22
Q4 2021
Shares 125 Value ($000) $5 Avg Close $37.93 Range $32.80 - $45.07