CHEESECAKE FACTORY INC

Ticker: CAKE CUSIP: 163072101 Class: EQTY

O'SHAUGHNESSY ASSET MANAGEMENT, LLC's Holding History (CIK: 0001423442)

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

Q3 2025
Shares 4,305 Value ($000) $235 Avg Close $60.75 Range $53.08 - $69.00
Q2 2025
Shares 4,751 Value ($000) $298 Avg Close $52.53 Range $42.05 - $62.09
Q1 2025
Shares 4,260 Value ($000) $207 Avg Close $50.24 Range $43.73 - $56.16
Q3 2021
Shares 75 Value ($000) $4 Avg Close $42.30 Range $36.68 - $49.82
Q2 2021
Shares 75 Value ($000) $4 Avg Close $52.08 Range $46.42 - $59.27
Q1 2021
Shares 75 Value ($000) $4 Avg Close $45.56 Range $31.20 - $56.92
Q4 2020
Shares 75 Value ($000) $3 Avg Close $30.90 Range $24.62 - $36.24
Q3 2020
Shares 63 Value ($000) $2 Avg Close $23.62 Range $18.24 - $29.40
Q1 2019
Shares 1,684 Value ($000) $82 Avg Close $39.76 Range $36.13 - $43.20
Q4 2018
Shares 1,684 Value ($000) $73 Avg Close $41.67 Range $35.92 - $46.01
Q3 2018
Shares 1,840 Value ($000) $99 Avg Close $46.18 Range $40.89 - $51.24
Q2 2018
Shares 1,691 Value ($000) $93 Avg Close $44.97 Range $39.67 - $51.15
Q2 2016
Shares 1,529 Value ($000) $74 Avg Close $41.12 Range $38.32 - $43.59
Q1 2016
Shares 1,532 Value ($000) $81 Avg Close $40.17 Range $35.77 - $44.02
Q4 2015
Shares 1,532 Value ($000) $71 Avg Close $39.55 Range $36.59 - $44.80
Q3 2015
Shares 2,984 Value ($000) $161 Avg Close $44.26 Range $40.35 - $47.48
Q2 2015
Shares 2,981 Value ($000) $163 Avg Close $41.48 Range $38.39 - $44.60
Q1 2015
Shares 2,981 Value ($000) $147 Avg Close $40.39 Range $37.15 - $44.03
Q3 2013
Shares 53 Value ($000) $2 Avg Close $33.79 Range $31.21 - $35.17
Q2 2013
Shares 83 Value ($000) $3 Avg Close $31.16 Range $28.81 - $33.30