CHEESECAKE FACTORY INC

Ticker: CAKE CUSIP: 163072101 Class: EQTY

SG Americas Securities, LLC's Holding History (CIK: 0001313360)

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

Q4 2025
Shares 26,064 Value ($000) $1 Avg Close $50.03 Range $43.07 - $57.23
Q3 2025
Shares 10,822 Value ($000) $1 Avg Close $60.75 Range $53.08 - $69.00
Q2 2025
Shares 2,751 Value ($000) $0 Avg Close $52.53 Range $42.05 - $62.09
Q3 2024
Shares 24,198 Value ($000) $1 Avg Close $36.94 Range $32.39 - $40.27
Q2 2024
Shares 17,749 Value ($000) $1 Avg Close $35.68 Range $31.73 - $39.63
Q1 2024
Shares 3,338 Value ($000) $0 Avg Close $33.21 Range $29.77 - $36.01
Q3 2023
Shares 20,185 Value ($000) $1 Avg Close $31.35 Range $27.02 - $35.79
Q1 2022
Shares 4,857 Value ($000) $193 Avg Close $34.39 Range $28.31 - $40.22
Q4 2021
Shares 46,701 Value ($000) $1,828 Avg Close $37.93 Range $32.80 - $45.07
Q3 2021
Shares 28,916 Value ($000) $1,359 Avg Close $42.30 Range $36.68 - $49.82
Q2 2021
Shares 7,145 Value ($000) $387 Avg Close $52.08 Range $46.42 - $59.27
Q1 2021
Shares 36,004 Value ($000) $2,107 Avg Close $45.56 Range $31.20 - $56.92
Q4 2020
Shares 63,332 Value ($000) $2,347 Avg Close $30.90 Range $24.62 - $36.24
Q3 2020
Shares 5,073 Value ($000) $141 Avg Close $23.62 Range $18.24 - $29.40
Q2 2020
Shares 81,098 Value ($000) $1,859 Avg Close $18.95 Range $13.18 - $27.39
Q1 2020
Shares 27,823 Value ($000) $475 Avg Close $30.06 Range $13.08 - $38.29
Q4 2019
Shares 8,048 Value ($000) $313 Avg Close $36.58 Range $33.33 - $39.95
Q3 2019
Shares 10,281 Value ($000) $429 Avg Close $36.16 Range $31.64 - $39.17
Q2 2019
Shares 12,883 Value ($000) $563 Avg Close $40.72 Range $37.26 - $44.44
Q1 2019
Shares 5,466 Value ($000) $267 Avg Close $39.76 Range $36.13 - $43.20
Q4 2018
Shares 9,339 Value ($000) $406 Avg Close $41.67 Range $35.92 - $46.01
Q3 2018
Shares 9,730 Value ($000) $521 Avg Close $46.18 Range $40.89 - $51.24
Q2 2018
Shares 15,475 Value ($000) $852 Avg Close $44.97 Range $39.67 - $51.15
Q1 2018
Shares 30,823 Value ($000) $1,486 Avg Close $40.52 Range $36.41 - $43.04
Q4 2017
Shares 29,293 Value ($000) $1,411 Avg Close $38.14 Range $34.14 - $42.99
Q3 2017
Shares 12,966 Value ($000) $546 Avg Close $37.13 Range $32.06 - $42.30
Q2 2017
Shares 18,402 Value ($000) $926 Avg Close $48.94 Range $41.18 - $55.56
Q1 2017
Shares 8,443 Value ($000) $535 Avg Close $50.23 Range $47.86 - $52.52
Q4 2016
Shares 64,357 Value ($000) $3,854 Avg Close $46.50 Range $40.19 - $53.09
Q3 2016
Shares 101,373 Value ($000) $5,075 Avg Close $41.80 Range $38.72 - $43.62
Q2 2016
Shares 65,836 Value ($000) $3,169 Avg Close $41.12 Range $38.32 - $43.59
Q1 2016
Shares 67,626 Value ($000) $3,590 Avg Close $40.17 Range $35.77 - $44.02
Q4 2015
Shares 60,435 Value ($000) $2,787 Avg Close $39.55 Range $36.59 - $44.80
Q3 2015
Shares 34,794 Value ($000) $1,877 Avg Close $44.26 Range $40.35 - $47.48
Q2 2015
Shares 24,255 Value ($000) $1,323 Avg Close $41.48 Range $38.39 - $44.60
Q1 2015
Shares 20,406 Value ($000) $1,007 Avg Close $40.39 Range $37.15 - $44.03
Q4 2014
Shares 3,248 Value ($000) $163 Avg Close $37.70 Range $33.42 - $41.09
Q3 2014
Shares 11,077 Value ($000) $504 Avg Close $35.64 Range $33.73 - $37.42
Q2 2014
Shares 22,734 Value ($000) $1,055 Avg Close $36.48 Range $34.55 - $38.80
Q1 2014
Shares 8,717 Value ($000) $415 Avg Close $36.79 Range $33.67 - $38.95
Q3 2013
Shares 30,366 Value ($000) $1,335 Avg Close $33.79 Range $31.21 - $35.17
Q2 2013
Shares 3,316 Value ($000) $139 Avg Close $31.16 Range $28.81 - $33.30