CHEESECAKE FACTORY INC

Ticker: CAKE CUSIP: 163072101 Class: EQTY

SUSQUEHANNA INTERNATIONAL GROUP, LLP's Holding History (CIK: 0001446194)

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

Q4 2025
Shares 76,944 Value ($000) $3,884 Avg Close $50.03 Range $43.07 - $57.23
Q3 2025
Shares 155,584 Value ($000) $8,501 Avg Close $60.75 Range $53.08 - $69.00
Q2 2025
Shares 196,531 Value ($000) $12,315 Avg Close $52.53 Range $42.05 - $62.09
Q1 2025
Shares 58,972 Value ($000) $2,870 Avg Close $50.24 Range $43.73 - $56.16
Q4 2024
Shares 22,562 Value ($000) $1,070 Avg Close $44.96 Range $37.41 - $51.04
Q3 2024
Shares 8,088 Value ($000) $328 Avg Close $36.94 Range $32.39 - $40.27
Q2 2024
Shares 8,468 Value ($000) $333 Avg Close $35.68 Range $31.73 - $39.63
Q4 2023
Shares 16,999 Value ($000) $595 Avg Close $30.30 Range $27.00 - $34.70
Q3 2023
Shares 7,530 Value ($000) $228 Avg Close $31.35 Range $27.02 - $35.79
Q2 2023
Shares 130,436 Value ($000) $4,510 Avg Close $30.92 Range $28.73 - $32.95
Q1 2023
Shares 22,895 Value ($000) $802 Avg Close $34.40 Range $29.44 - $38.09
Q4 2022
Shares 14,359 Value ($000) $455 Avg Close $30.73 Range $26.09 - $35.37
Q3 2022
Shares 101,790 Value ($000) $2,980 Avg Close $27.70 Range $23.65 - $31.45
Q1 2022
Shares 227,088 Value ($000) $9,036 Avg Close $34.39 Range $28.31 - $40.22
Q4 2021
Shares 276,115 Value ($000) $10,810 Avg Close $37.93 Range $32.80 - $45.07
Q3 2021
Shares 109,296 Value ($000) $5,137 Avg Close $42.30 Range $36.68 - $49.82
Q2 2021
Shares 201,306 Value ($000) $10,907 Avg Close $52.08 Range $46.42 - $59.27
Q1 2021
Shares 155,381 Value ($000) $9,091 Avg Close $45.56 Range $31.20 - $56.92
Q4 2020
Shares 249,656 Value ($000) $9,252 Avg Close $30.90 Range $24.62 - $36.24
Q3 2020
Shares 252,290 Value ($000) $6,999 Avg Close $23.62 Range $18.24 - $29.40
Q2 2020
Shares 129,474 Value ($000) $2,968 Avg Close $18.95 Range $13.18 - $27.39
Q1 2020
Shares 35,427 Value ($000) $605 Avg Close $30.06 Range $13.08 - $38.29
Q4 2019
Shares 26,181 Value ($000) $1,017 Avg Close $36.58 Range $33.33 - $39.95
Q3 2019
Shares 29,375 Value ($000) $1,224 Avg Close $36.16 Range $31.64 - $39.17
Q2 2019
Shares 32,454 Value ($000) $1,419 Avg Close $40.72 Range $37.26 - $44.44
Q4 2018
Shares 31,756 Value ($000) $1,382 Avg Close $41.67 Range $35.92 - $46.01
Q3 2018
Shares 87,717 Value ($000) $4,696 Avg Close $46.18 Range $40.89 - $51.24
Q2 2018
Shares 114,384 Value ($000) $6,298 Avg Close $44.97 Range $39.67 - $51.15
Q1 2018
Shares 40,751 Value ($000) $1,965 Avg Close $40.52 Range $36.41 - $43.04
Q4 2017
Shares 238,950 Value ($000) $11,512 Avg Close $38.14 Range $34.14 - $42.99
Q3 2017
Shares 98,636 Value ($000) $4,155 Avg Close $37.13 Range $32.06 - $42.30
Q2 2017
Shares 63,816 Value ($000) $3,210 Avg Close $48.94 Range $41.18 - $55.56
Q4 2016
Shares 64,882 Value ($000) $3,885 Avg Close $46.50 Range $40.19 - $53.09
Q3 2016
Shares 41,700 Value ($000) $2,088 Avg Close $41.80 Range $38.72 - $43.62
Q2 2016
Shares 53,357 Value ($000) $2,568 Avg Close $41.12 Range $38.32 - $43.59
Q1 2016
Shares 110,603 Value ($000) $5,872 Avg Close $40.17 Range $35.77 - $44.02
Q4 2015
Shares 114,310 Value ($000) $5,271 Avg Close $39.55 Range $36.59 - $44.80
Q3 2015
Shares 35,898 Value ($000) $1,937 Avg Close $44.26 Range $40.35 - $47.48
Q2 2015
Shares 98,801 Value ($000) $5,388 Avg Close $41.48 Range $38.39 - $44.60
Q1 2015
Shares 154,062 Value ($000) $7,600 Avg Close $40.39 Range $37.15 - $44.03
Q4 2014
Shares 197,927 Value ($000) $9,958 Avg Close $37.70 Range $33.42 - $41.09
Q3 2014
Shares 143,100 Value ($000) $6,511 Avg Close $35.64 Range $33.73 - $37.42
Q2 2014
Shares 118,500 Value ($000) $5,501 Avg Close $36.48 Range $34.55 - $38.80
Q1 2014
Shares 17,467 Value ($000) $832 Avg Close $36.79 Range $33.67 - $38.95
Q4 2013
Shares 107,131 Value ($000) $5,171 Avg Close $36.85 Range $33.02 - $39.19
Q3 2013
Shares 55,263 Value ($000) $2,429 Avg Close $33.79 Range $31.21 - $35.17
Q2 2013
Shares 11,115 Value ($000) $466 Avg Close $31.16 Range $28.81 - $33.30