CHEESECAKE FACTORY INC

Ticker: CAKE CUSIP: 163072101 Class: EQTY

OPPENHEIMER ASSET MANAGEMENT INC.'s Holding History (CIK: 0001269119)

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

Q4 2025
Shares 34,177 Value ($000) $1,725 Avg Close $50.03 Range $43.07 - $57.23
Q3 2025
Shares 38,098 Value ($000) $2,082 Avg Close $60.75 Range $53.08 - $69.00
Q2 2025
Shares 38,710 Value ($000) $2,426 Avg Close $52.53 Range $42.05 - $62.09
Q1 2025
Shares 43,566 Value ($000) $2,120 Avg Close $50.24 Range $43.73 - $56.16
Q4 2024
Shares 44,191 Value ($000) $2,096 Avg Close $44.96 Range $37.41 - $51.04
Q3 2024
Shares 44,074 Value ($000) $1,787 Avg Close $36.94 Range $32.39 - $40.27
Q2 2024
Shares 44,919 Value ($000) $1,765 Avg Close $35.68 Range $31.73 - $39.63
Q1 2024
Shares 40,597 Value ($000) $1,468 Avg Close $33.21 Range $29.77 - $36.01
Q4 2023
Shares 43,249 Value ($000) $1,514 Avg Close $30.30 Range $27.00 - $34.70
Q3 2023
Shares 47,854 Value ($000) $1,450 Avg Close $31.35 Range $27.02 - $35.79
Q2 2023
Shares 48,328 Value ($000) $1,671 Avg Close $30.92 Range $28.73 - $32.95
Q1 2023
Shares 41,004 Value ($000) $1,437 Avg Close $34.40 Range $29.44 - $38.09
Q4 2022
Shares 28,403 Value ($000) $901 Avg Close $30.73 Range $26.09 - $35.37
Q4 2018
Shares 3,753 Value ($000) $163 Avg Close $41.67 Range $35.92 - $46.01
Q3 2018
Shares 4,449 Value ($000) $238 Avg Close $46.18 Range $40.89 - $51.24
Q2 2018
Shares 4,099 Value ($000) $226 Avg Close $44.97 Range $39.67 - $51.15
Q3 2017
Shares 3,709 Value ($000) $156 Avg Close $37.13 Range $32.06 - $42.30
Q2 2017
Shares 3,640 Value ($000) $183 Avg Close $48.94 Range $41.18 - $55.56
Q1 2017
Shares 4,003 Value ($000) $254 Avg Close $50.23 Range $47.86 - $52.52