CHEESECAKE FACTORY INC

Ticker: CAKE CUSIP: 163072101 Class: EQTY

NOMURA HOLDINGS INC's Holding History (CIK: 0001163653)

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

Q3 2025
Shares 18,669 Value ($000) $1,020 Avg Close $60.75 Range $53.08 - $69.00
Q1 2025
Shares 48,673 Value ($000) $2,368 Avg Close $50.24 Range $43.73 - $56.16
Q4 2020
Shares 27,000 Value ($000) $999 Avg Close $30.90 Range $24.62 - $36.24
Q2 2020
Shares 24,316 Value ($000) $557 Avg Close $18.95 Range $13.18 - $27.39
Q1 2020
Shares 10,000 Value ($000) $171 Avg Close $30.06 Range $13.08 - $38.29
Q3 2019
Shares 19,000 Value ($000) $786 Avg Close $36.16 Range $31.64 - $39.17
Q3 2018
Shares 4,586 Value ($000) $241 Avg Close $46.18 Range $40.89 - $51.24
Q1 2018
Shares 28,399 Value ($000) $1,370 Avg Close $40.52 Range $36.41 - $43.04
Q4 2017
Shares 8,537 Value ($000) $412 Avg Close $38.14 Range $34.14 - $42.99
Q2 2017
Shares 7,087 Value ($000) $357 Avg Close $48.94 Range $41.18 - $55.56
Q4 2016
Shares 10,036 Value ($000) $604 Avg Close $46.50 Range $40.19 - $53.09
Q2 2015
Shares 151,734 Value ($000) $8,131 Avg Close $41.48 Range $38.39 - $44.60
Q1 2015
Shares 6,011 Value ($000) $294 Avg Close $40.39 Range $37.15 - $44.03
Q3 2013
Shares 5,046 Value ($000) $221 Avg Close $33.79 Range $31.21 - $35.17
Q2 2013
Shares 10,378 Value ($000) $435 Avg Close $31.16 Range $28.81 - $33.30
Q4 2012
Shares 21,181 Value ($000) $692 Avg Close — Range —