CHEESECAKE FACTORY INC

Ticker: CAKE CUSIP: 163072101 Class: EQTY

Virtu Financial LLC's Holding History (CIK: 0001533964)

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

Q4 2024
Shares 11,536 Value ($000) $1 Avg Close $44.96 Range $37.41 - $51.04
Q2 2022
Shares 9,068 Value ($000) $240 Avg Close $30.06 Range $23.72 - $36.87
Q4 2021
Shares 6,292 Value ($000) $246 Avg Close $37.93 Range $32.80 - $45.07
Q2 2020
Shares 21,686 Value ($000) $497 Avg Close $18.95 Range $13.18 - $27.39
Q4 2019
Shares 7,711 Value ($000) $300 Avg Close $36.58 Range $33.33 - $39.95
Q2 2018
Shares 6,631 Value ($000) $365 Avg Close $44.97 Range $39.67 - $51.15
Q1 2018
Shares 6,353 Value ($000) $306 Avg Close $40.52 Range $36.41 - $43.04