CHEESECAKE FACTORY INC

Ticker: CAKE CUSIP: 163072101 Class: EQTY

Parkside Financial Bank & Trust's Holding History (CIK: 0001455267)

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

Q4 2025
Shares 547 Value ($000) $28 Avg Close $50.03 Range $43.07 - $57.23
Q3 2025
Shares 620 Value ($000) $34 Avg Close $60.75 Range $53.08 - $69.00
Q2 2025
Shares 632 Value ($000) $40 Avg Close $52.53 Range $42.05 - $62.09
Q1 2025
Shares 454 Value ($000) $22 Avg Close $50.24 Range $43.73 - $56.16
Q4 2024
Shares 372 Value ($000) $18 Avg Close $44.96 Range $37.41 - $51.04
Q3 2024
Shares 322 Value ($000) $13 Avg Close $36.94 Range $32.39 - $40.27
Q2 2024
Shares 262 Value ($000) $10 Avg Close $35.68 Range $31.73 - $39.63
Q1 2024
Shares 187 Value ($000) $7 Avg Close $33.21 Range $29.77 - $36.01
Q4 2023
Shares 71 Value ($000) $2 Avg Close $30.30 Range $27.00 - $34.70
Q3 2023
Shares 107 Value ($000) $3 Avg Close $31.35 Range $27.02 - $35.79
Q2 2023
Shares 212 Value ($000) $7 Avg Close $30.92 Range $28.73 - $32.95
Q1 2023
Shares 212 Value ($000) $7 Avg Close $34.40 Range $29.44 - $38.09
Q4 2022
Shares 212 Value ($000) $7 Avg Close $30.73 Range $26.09 - $35.37
Q3 2022
Shares 146 Value ($000) $4 Avg Close $27.70 Range $23.65 - $31.45
Q2 2022
Shares 123 Value ($000) $3 Avg Close $30.06 Range $23.72 - $36.87
Q1 2022
Shares 122 Value ($000) $5 Avg Close $34.39 Range $28.31 - $40.22
Q4 2021
Shares 118 Value ($000) $5 Avg Close $37.93 Range $32.80 - $45.07
Q3 2021
Shares 118 Value ($000) $6 Avg Close $42.30 Range $36.68 - $49.82
Q2 2021
Shares 129 Value ($000) $7 Avg Close $52.08 Range $46.42 - $59.27
Q1 2021
Shares 118 Value ($000) $7 Avg Close $45.56 Range $31.20 - $56.92
Q4 2020
Shares 118 Value ($000) $4 Avg Close $30.90 Range $24.62 - $36.24
Q3 2020
Shares 32 Value ($000) $1 Avg Close $23.62 Range $18.24 - $29.40
Q4 2018
Shares 37 Value ($000) $2 Avg Close $41.67 Range $35.92 - $46.01
Q3 2018
Shares 37 Value ($000) $2 Avg Close $46.18 Range $40.89 - $51.24
Q2 2018
Shares 37 Value ($000) $2 Avg Close $44.97 Range $39.67 - $51.15
Q1 2018
Shares 37 Value ($000) $2 Avg Close $40.52 Range $36.41 - $43.04
Q4 2017
Shares 54 Value ($000) $3 Avg Close $38.14 Range $34.14 - $42.99
Q3 2017
Shares 54 Value ($000) $2 Avg Close $37.13 Range $32.06 - $42.30
Q2 2017
Shares 54 Value ($000) $3 Avg Close $48.94 Range $41.18 - $55.56
Q1 2017
Shares 61 Value ($000) $4 Avg Close $50.23 Range $47.86 - $52.52
Q4 2016
Shares 75 Value ($000) $4 Avg Close $46.50 Range $40.19 - $53.09
Q3 2016
Shares 77 Value ($000) $4 Avg Close $41.80 Range $38.72 - $43.62
Q2 2016
Shares 77 Value ($000) $4 Avg Close $41.12 Range $38.32 - $43.59
Q1 2016
Shares 77 Value ($000) $4 Avg Close $40.17 Range $35.77 - $44.02
Q4 2015
Shares 77 Value ($000) $4 Avg Close $39.55 Range $36.59 - $44.80
Q3 2015
Shares 92 Value ($000) $5 Avg Close $44.26 Range $40.35 - $47.48