CHEESECAKE FACTORY INC

Ticker: CAKE CUSIP: 163072101 Class: EQTY

Legato Capital Management LLC's Holding History (CIK: 0001442641)

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

Q3 2025
Shares 9,091 Value ($000) $497 Avg Close $60.75 Range $53.08 - $69.00
Q2 2025
Shares 17,961 Value ($000) $1,125 Avg Close $52.53 Range $42.05 - $62.09
Q1 2025
Shares 26,511 Value ($000) $1,290 Avg Close $50.24 Range $43.73 - $56.16
Q4 2017
Shares 15,669 Value ($000) $755 Avg Close $38.14 Range $34.14 - $42.99
Q3 2017
Shares 21,634 Value ($000) $912 Avg Close $37.13 Range $32.06 - $42.30
Q2 2017
Shares 15,798 Value ($000) $749 Avg Close $48.94 Range $41.18 - $55.56
Q1 2017
Shares 908 Value ($000) $58 Avg Close $50.23 Range $47.86 - $52.52
Q4 2016
Shares 908 Value ($000) $54,371 Avg Close $46.50 Range $40.19 - $53.09