CHEESECAKE FACTORY INC

Ticker: CAKE CUSIP: 163072101 Class: EQTY

Paloma Partners Management Co's Holding History (CIK: 0001103882)

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

Q3 2024
Shares 3,000 Value ($000) $122 Avg Close $36.94 Range $32.39 - $40.27
Q4 2021
Shares 18,985 Value ($000) $743 Avg Close $37.93 Range $32.80 - $45.07
Q4 2020
Shares 9,152 Value ($000) $339 Avg Close $30.90 Range $24.62 - $36.24
Q3 2020
Shares 18,650 Value ($000) $517 Avg Close $23.62 Range $18.24 - $29.40
Q1 2020
Shares 13,841 Value ($000) $236 Avg Close $30.06 Range $13.08 - $38.29
Q4 2019
Shares 19,475 Value ($000) $756 Avg Close $36.58 Range $33.33 - $39.95
Q4 2018
Shares 4,961 Value ($000) $216 Avg Close $41.67 Range $35.92 - $46.01
Q4 2016
Shares 22,228 Value ($000) $1,331 Avg Close $46.50 Range $40.19 - $53.09
Q3 2016
Shares 4,849 Value ($000) $243 Avg Close $41.80 Range $38.72 - $43.62
Q2 2016
Shares 15,106 Value ($000) $728 Avg Close $41.12 Range $38.32 - $43.59
Q1 2016
Shares 8,980 Value ($000) $476 Avg Close $40.17 Range $35.77 - $44.02
Q4 2015
Shares 8,659 Value ($000) $399 Avg Close $39.55 Range $36.59 - $44.80
Q2 2015
Shares 9,900 Value ($000) $540 Avg Close $41.48 Range $38.39 - $44.60
Q4 2013
Shares 17,473 Value ($000) $844 Avg Close $36.85 Range $33.02 - $39.19
Q2 2013
Shares 5,308 Value ($000) $222 Avg Close $31.16 Range $28.81 - $33.30