CHEESECAKE FACTORY INC

Ticker: CAKE CUSIP: 163072101 Class: EQTY

DekaBank Deutsche Girozentrale's Holding History (CIK: 0001456228)

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

Q4 2025
Shares 1,192 Value ($000) $0 Avg Close $50.03 Range $43.07 - $57.23
Q3 2025
Shares 1,192 Value ($000) $0 Avg Close $60.75 Range $53.08 - $69.00
Q2 2025
Shares 1,192 Value ($000) $0 Avg Close $52.53 Range $42.05 - $62.09
Q1 2025
Shares 1,192 Value ($000) $0 Avg Close $50.24 Range $43.73 - $56.16
Q4 2024
Shares 1,192 Value ($000) $0 Avg Close $44.96 Range $37.41 - $51.04
Q3 2024
Shares 1,192 Value ($000) $0 Avg Close $36.94 Range $32.39 - $40.27
Q2 2024
Shares 1,192 Value ($000) $0 Avg Close $35.68 Range $31.73 - $39.63
Q1 2024
Shares 1,192 Value ($000) $0 Avg Close $33.21 Range $29.77 - $36.01
Q4 2023
Shares 1,192 Value ($000) $0 Avg Close $30.30 Range $27.00 - $34.70
Q3 2023
Shares 2,304 Value ($000) $0 Avg Close $31.35 Range $27.02 - $35.79
Q2 2017
Shares 70,800 Value ($000) $3,588 Avg Close $48.94 Range $41.18 - $55.56
Q1 2017
Shares 122,800 Value ($000) $7,728 Avg Close $50.23 Range $47.86 - $52.52
Q4 2016
Shares 84,200 Value ($000) $5,121 Avg Close $46.50 Range $40.19 - $53.09
Q3 2016
Shares 93,800 Value ($000) $4,652 Avg Close $41.80 Range $38.72 - $43.62
Q2 2016
Shares 82,700 Value ($000) $3,970 Avg Close $41.12 Range $38.32 - $43.59
Q1 2016
Shares 26,700 Value ($000) $1,416 Avg Close $40.17 Range $35.77 - $44.02
Q4 2015
Shares 12,500 Value ($000) $583 Avg Close $39.55 Range $36.59 - $44.80
Q3 2015
Shares 4,200 Value ($000) $227 Avg Close $44.26 Range $40.35 - $47.48
Q2 2015
Shares 4,200 Value ($000) $229 Avg Close $41.48 Range $38.39 - $44.60
Q1 2015
Shares 4,200 Value ($000) $207 Avg Close $40.39 Range $37.15 - $44.03
Q4 2014
Shares 4,600 Value ($000) $233 Avg Close $37.70 Range $33.42 - $41.09