CHEESECAKE FACTORY INC

Ticker: CAKE CUSIP: 163072101 Class: EQTY

BNP PARIBAS ARBITRAGE, SA's Holding History (CIK: 0001166588)

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

Q4 2025
Shares 321,565 Value ($000) $16,233 Avg Close $50.03 Range $43.07 - $57.23
Q3 2025
Shares 453,073 Value ($000) $24,756 Avg Close $60.75 Range $53.08 - $69.00
Q2 2025
Shares 9,621 Value ($000) $603 Avg Close $52.53 Range $42.05 - $62.09
Q1 2025
Shares 9,546 Value ($000) $465 Avg Close $50.24 Range $43.73 - $56.16
Q4 2021
Shares 61,608 Value ($000) $2,411,953 Avg Close $37.93 Range $32.80 - $45.07
Q3 2021
Shares 111,802 Value ($000) $5,254,694 Avg Close $42.30 Range $36.68 - $49.82
Q2 2021
Shares 121,430 Value ($000) $6,579,077 Avg Close $52.08 Range $46.42 - $59.27
Q1 2021
Shares 89,581 Value ($000) $5,241,384 Avg Close $45.56 Range $31.20 - $56.92
Q4 2020
Shares 62,086 Value ($000) $2,300,907 Avg Close $30.90 Range $24.62 - $36.24
Q3 2020
Shares 12,992 Value ($000) $360,398 Avg Close $23.62 Range $18.24 - $29.40
Q2 2020
Shares 6,057 Value ($000) $138,826 Avg Close $18.95 Range $13.18 - $27.39
Q1 2020
Shares 12,190 Value ($000) $208,205 Avg Close $30.06 Range $13.08 - $38.29
Q4 2019
Shares 48,615 Value ($000) $1,889,179 Avg Close $36.58 Range $33.33 - $39.95
Q3 2019
Shares 31,788 Value ($000) $1,324,924 Avg Close $36.16 Range $31.64 - $39.17
Q2 2019
Shares 36,051 Value ($000) $1,576,150 Avg Close $40.72 Range $37.26 - $44.44
Q1 2019
Shares 58,832 Value ($000) $2,878,061 Avg Close $39.76 Range $36.13 - $43.20
Q4 2018
Shares 18,381 Value ($000) $799,757 Avg Close $41.67 Range $35.92 - $46.01
Q3 2018
Shares 19,434 Value ($000) $1,040,496 Avg Close $46.18 Range $40.89 - $51.24
Q2 2018
Shares 18,827 Value ($000) $1,036,615 Avg Close $44.97 Range $39.67 - $51.15
Q1 2018
Shares 24,104 Value ($000) $1,162,295 Avg Close $40.52 Range $36.41 - $43.04
Q4 2017
Shares 58,797 Value ($000) $2,832,839 Avg Close $38.14 Range $34.14 - $42.99
Q3 2017
Shares 69,697 Value ($000) $2,935,638 Avg Close $37.13 Range $32.06 - $42.30
Q2 2017
Shares 65,428 Value ($000) $3,291,028 Avg Close $48.94 Range $41.18 - $55.56
Q1 2017
Shares 61,627 Value ($000) $3,904,687 Avg Close $50.23 Range $47.86 - $52.52
Q4 2016
Shares 33,002 Value ($000) $1,976,160 Avg Close $46.50 Range $40.19 - $53.09
Q3 2016
Shares 31,961 Value ($000) $1,599,968 Avg Close $41.80 Range $38.72 - $43.62
Q2 2016
Shares 55,512 Value ($000) $2,672,348 Avg Close $41.12 Range $38.32 - $43.59
Q1 2016
Shares 23,205 Value ($000) $1,231,953 Avg Close $40.17 Range $35.77 - $44.02
Q4 2015
Shares 29,175 Value ($000) $1,345,260 Avg Close $39.55 Range $36.59 - $44.80
Q3 2015
Shares 21,108 Value ($000) $1,138,988 Avg Close $44.26 Range $40.35 - $47.48
Q2 2015
Shares 4,869 Value ($000) $265,555 Avg Close $41.48 Range $38.39 - $44.60
Q1 2015
Shares 4,818 Value ($000) $237,672 Avg Close $40.39 Range $37.15 - $44.03
Q3 2014
Shares 15,821 Value ($000) $719,856 Avg Close $35.64 Range $33.73 - $37.42
Q2 2014
Shares 13,200 Value ($000) $612,744 Avg Close $36.48 Range $34.55 - $38.80
Q1 2014
Shares 13,276 Value ($000) $595,960 Avg Close $36.79 Range $33.67 - $38.95
Q4 2013
Shares 1,799 Value ($000) $86,838 Avg Close $36.85 Range $33.02 - $39.19
Q3 2013
Shares 15,636 Value ($000) $687,202 Avg Close $33.79 Range $31.21 - $35.17
Q2 2013
Shares 19,296 Value ($000) $808,309 Avg Close $31.16 Range $28.81 - $33.30