CHEESECAKE FACTORY INC

Ticker: CAKE CUSIP: 163072101 Class: EQTY

MACQUARIE GROUP LTD's Holding History (CIK: 0001418333)

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

Q2 2025
Shares 120,370 Value ($000) $7,542 Avg Close $52.53 Range $42.05 - $62.09
Q1 2025
Shares 158,504 Value ($000) $7,713 Avg Close $50.24 Range $43.73 - $56.16
Q3 2022
Shares 1,051 Value ($000) $43 Avg Close $27.70 Range $23.65 - $31.45
Q2 2022
Shares 1,455 Value ($000) $38 Avg Close $30.06 Range $23.72 - $36.87
Q1 2022
Shares 1,455 Value ($000) $58 Avg Close $34.39 Range $28.31 - $40.22
Q4 2021
Shares 1,455 Value ($000) $57 Avg Close $37.93 Range $32.80 - $45.07
Q3 2021
Shares 1,455 Value ($000) $68 Avg Close $42.30 Range $36.68 - $49.82
Q2 2021
Shares 404 Value ($000) $22 Avg Close $52.08 Range $46.42 - $59.27
Q1 2021
Shares 110,186 Value ($000) $6,447 Avg Close $45.56 Range $31.20 - $56.92
Q4 2020
Shares 88,118 Value ($000) $3,265 Avg Close $30.90 Range $24.62 - $36.24
Q3 2020
Shares 902 Value ($000) $25 Avg Close $23.62 Range $18.24 - $29.40
Q2 2020
Shares 902 Value ($000) $21 Avg Close $18.95 Range $13.18 - $27.39
Q1 2020
Shares 512,774 Value ($000) $8,758 Avg Close $30.06 Range $13.08 - $38.29
Q4 2019
Shares 2,546,016 Value ($000) $98,938 Avg Close $36.58 Range $33.33 - $39.95
Q3 2019
Shares 2,221,164 Value ($000) $92,578 Avg Close $36.16 Range $31.64 - $39.17
Q2 2019
Shares 2,101,266 Value ($000) $91,867 Avg Close $40.72 Range $37.26 - $44.44
Q1 2019
Shares 1,993,420 Value ($000) $97,518 Avg Close $39.76 Range $36.13 - $43.20
Q4 2018
Shares 2,130,536 Value ($000) $92,699 Avg Close $41.67 Range $35.92 - $46.01
Q3 2018
Shares 1,940,959 Value ($000) $103,919 Avg Close $46.18 Range $40.89 - $51.24
Q2 2018
Shares 1,721,208 Value ($000) $94,770 Avg Close $44.97 Range $39.67 - $51.15
Q1 2018
Shares 1,633,220 Value ($000) $78,754 Avg Close $40.52 Range $36.41 - $43.04
Q4 2017
Shares 1,488,457 Value ($000) $71,714 Avg Close $38.14 Range $34.14 - $42.99
Q3 2017
Shares 1,453,386 Value ($000) $61,216 Avg Close $37.13 Range $32.06 - $42.30
Q2 2017
Shares 1,351,873 Value ($000) $67,999 Avg Close $48.94 Range $41.18 - $55.56
Q1 2017
Shares 1,142,162 Value ($000) $72,367 Avg Close $50.23 Range $47.86 - $52.52
Q4 2016
Shares 1,108,841 Value ($000) $66,397 Avg Close $46.50 Range $40.19 - $53.09
Q3 2016
Shares 1,093,259 Value ($000) $54,729 Avg Close $41.80 Range $38.72 - $43.62
Q2 2016
Shares 1,083,891 Value ($000) $52,179 Avg Close $41.12 Range $38.32 - $43.59
Q1 2016
Shares 1,020,147 Value ($000) $54,160 Avg Close $40.17 Range $35.77 - $44.02
Q4 2015
Shares 1,318,337 Value ($000) $60,789 Avg Close $39.55 Range $36.59 - $44.80
Q3 2015
Shares 1,251,858 Value ($000) $67,550 Avg Close $44.26 Range $40.35 - $47.48
Q2 2015
Shares 1,239,446 Value ($000) $67,593 Avg Close $41.48 Range $38.39 - $44.60
Q1 2015
Shares 1,195,966 Value ($000) $58,997 Avg Close $40.39 Range $37.15 - $44.03
Q4 2014
Shares 1,145,254 Value ($000) $57,618 Avg Close $37.70 Range $33.42 - $41.09
Q3 2014
Shares 970,925 Value ($000) $44,177 Avg Close $35.64 Range $33.73 - $37.42
Q2 2014
Shares 911,973 Value ($000) $42,334 Avg Close $36.48 Range $34.55 - $38.80
Q1 2014
Shares 824,743 Value ($000) $39,283 Avg Close $36.79 Range $33.67 - $38.95
Q4 2013
Shares 800,533 Value ($000) $38,642 Avg Close $36.85 Range $33.02 - $39.19
Q3 2013
Shares 799,656 Value ($000) $35,145 Avg Close $33.79 Range $31.21 - $35.17
Q2 2013
Shares 831,221 Value ($000) $34,820 Avg Close $31.16 Range $28.81 - $33.30