CHEESECAKE FACTORY INC

Ticker: CAKE CUSIP: 163072101 Class: EQTY

Petrus Trust Company, LTA's Holding History (CIK: 0001473429)

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

Q4 2024
Shares 7,374 Value ($000) $350 Avg Close $44.96 Range $37.41 - $51.04
Q3 2024
Shares 11,461 Value ($000) $465 Avg Close $36.94 Range $32.39 - $40.27
Q1 2024
Shares 7,824 Value ($000) $283 Avg Close $33.21 Range $29.77 - $36.01
Q3 2023
Shares 16,338 Value ($000) $495 Avg Close $31.35 Range $27.02 - $35.79
Q3 2019
Shares 7,876 Value ($000) $328 Avg Close $36.16 Range $31.64 - $39.17
Q2 2019
Shares 5,947 Value ($000) $260 Avg Close $40.72 Range $37.26 - $44.44
Q1 2019
Shares 5,947 Value ($000) $291 Avg Close $39.76 Range $36.13 - $43.20