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CHEESECAKE FACTORY INC
Ticker: CAKE
CUSIP: 163072101
Class: EQTY
Lombard Odier Asset Management (USA) Corp's Holding History (CIK: 0001491719)
Note: Option positions (PUT/CALL) are excluded.
Q3 2025
Shares
7,036
Value ($000)
$384
Avg Close
$60.75
Range
$53.08 - $69.00
Q2 2024
Shares
16,063
Value ($000)
$631
Avg Close
$35.68
Range
$31.73 - $39.63
Period
Shares
Value ($000)
Average Close
Price Range
Q3 2025
7,036
$384
$60.75
$53.08 - $69.00
Q2 2024
16,063
$631
$35.68
$31.73 - $39.63