CHEESECAKE FACTORY INC

Ticker: CAKE CUSIP: 163072101 Class: EQTY

BANK OF MONTREAL /CAN/'s Holding History (CIK: 0000927971)

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

Q4 2025
Shares 13,606 Value ($000) $687 Avg Close $50.03 Range $43.07 - $57.23
Q3 2025
Shares 13,766 Value ($000) $752 Avg Close $60.75 Range $53.08 - $69.00
Q2 2025
Shares 18,479 Value ($000) $1,158 Avg Close $52.53 Range $42.05 - $62.09
Q1 2025
Shares 21,422 Value ($000) $1,042 Avg Close $50.24 Range $43.73 - $56.16
Q4 2024
Shares 23,901 Value ($000) $1,134 Avg Close $44.96 Range $37.41 - $51.04
Q3 2024
Shares 23,358 Value ($000) $930 Avg Close $36.94 Range $32.39 - $40.27
Q2 2024
Shares 23,937 Value ($000) $976 Avg Close $35.68 Range $31.73 - $39.63
Q1 2024
Shares 18,429 Value ($000) $669 Avg Close $33.21 Range $29.77 - $36.01
Q4 2023
Shares 8,187 Value ($000) $295 Avg Close $30.30 Range $27.00 - $34.70
Q3 2023
Shares 7,942 Value ($000) $243 Avg Close $31.35 Range $27.02 - $35.79
Q2 2023
Shares 8,177 Value ($000) $285 Avg Close $30.92 Range $28.73 - $32.95
Q1 2023
Shares 10,489 Value ($000) $393 Avg Close $34.40 Range $29.44 - $38.09
Q4 2022
Shares 8,936 Value ($000) $307 Avg Close $30.73 Range $26.09 - $35.37
Q3 2022
Shares 8,901 Value ($000) $302 Avg Close $27.70 Range $23.65 - $31.45
Q2 2022
Shares 9,019 Value ($000) $261 Avg Close $30.06 Range $23.72 - $36.87
Q1 2022
Shares 20,306 Value ($000) $803 Avg Close $34.39 Range $28.31 - $40.22
Q4 2021
Shares 15,059 Value ($000) $604 Avg Close $37.93 Range $32.80 - $45.07
Q3 2021
Shares 17,021 Value ($000) $824 Avg Close $42.30 Range $36.68 - $49.82
Q2 2021
Shares 17,131 Value ($000) $913 Avg Close $52.08 Range $46.42 - $59.27
Q1 2021
Shares 13,978 Value ($000) $832 Avg Close $45.56 Range $31.20 - $56.92
Q4 2020
Shares 82,976 Value ($000) $3,187 Avg Close $30.90 Range $24.62 - $36.24
Q3 2020
Shares 77,705 Value ($000) $2,273 Avg Close $23.62 Range $18.24 - $29.40
Q2 2020
Shares 79,467 Value ($000) $1,664 Avg Close $18.95 Range $13.18 - $27.39
Q1 2020
Shares 3,960 Value ($000) $60 Avg Close $30.06 Range $13.08 - $38.29
Q4 2019
Shares 11,778 Value ($000) $458 Avg Close $36.58 Range $33.33 - $39.95
Q3 2019
Shares 6,763 Value ($000) $281 Avg Close $36.16 Range $31.64 - $39.17
Q2 2019
Shares 7,445 Value ($000) $326 Avg Close $40.72 Range $37.26 - $44.44
Q1 2019
Shares 3,961 Value ($000) $194 Avg Close $39.76 Range $36.13 - $43.20
Q4 2018
Shares 22,439 Value ($000) $976 Avg Close $41.67 Range $35.92 - $46.01
Q3 2018
Shares 25,227 Value ($000) $1,351 Avg Close $46.18 Range $40.89 - $51.24
Q2 2018
Shares 5,741 Value ($000) $316 Avg Close $44.97 Range $39.67 - $51.15
Q1 2018
Shares 25,437 Value ($000) $1,227 Avg Close $40.52 Range $36.41 - $43.04
Q4 2017
Shares 5,458 Value ($000) $263 Avg Close $38.14 Range $34.14 - $42.99
Q3 2017
Shares 5,656 Value ($000) $239 Avg Close $37.13 Range $32.06 - $42.30
Q2 2017
Shares 5,152 Value ($000) $259 Avg Close $48.94 Range $41.18 - $55.56
Q1 2017
Shares 5,128 Value ($000) $325 Avg Close $50.23 Range $47.86 - $52.52
Q4 2016
Shares 4,469 Value ($000) $264 Avg Close $46.50 Range $40.19 - $53.09
Q3 2016
Shares 4,469 Value ($000) $224 Avg Close $41.80 Range $38.72 - $43.62
Q2 2016
Shares 4,469 Value ($000) $216 Avg Close $41.12 Range $38.32 - $43.59
Q1 2016
Shares 4,366 Value ($000) $232 Avg Close $40.17 Range $35.77 - $44.02
Q4 2015
Shares 4,295 Value ($000) $198 Avg Close $39.55 Range $36.59 - $44.80
Q3 2015
Shares 2,103 Value ($000) $114 Avg Close $44.26 Range $40.35 - $47.48
Q2 2015
Shares 1,101 Value ($000) $60 Avg Close $41.48 Range $38.39 - $44.60
Q1 2015
Shares 1,043 Value ($000) $52 Avg Close $40.39 Range $37.15 - $44.03
Q4 2014
Shares 2,072 Value ($000) $105 Avg Close $37.70 Range $33.42 - $41.09
Q3 2014
Shares 2,722 Value ($000) $124 Avg Close $35.64 Range $33.73 - $37.42
Q2 2014
Shares 1,865 Value ($000) $86 Avg Close $36.48 Range $34.55 - $38.80
Q1 2014
Shares 616 Value ($000) $30 Avg Close $36.79 Range $33.67 - $38.95
Q4 2013
Shares 721 Value ($000) $35 Avg Close $36.85 Range $33.02 - $39.19
Q3 2013
Shares 696 Value ($000) $30 Avg Close $33.79 Range $31.21 - $35.17
Q2 2013
Shares 696 Value ($000) $29 Avg Close $31.16 Range $28.81 - $33.30