CHEESECAKE FACTORY INC

Ticker: CAKE CUSIP: 163072101 Class: EQTY

Atria Investments, Inc's Holding History (CIK: 0001535865)

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

Q4 2025
Shares 8,671 Value ($000) $438 Avg Close $50.03 Range $43.07 - $57.23
Q3 2025
Shares 8,372 Value ($000) $457 Avg Close $60.75 Range $53.08 - $69.00
Q2 2025
Shares 9,261 Value ($000) $580 Avg Close $52.53 Range $42.05 - $62.09
Q1 2025
Shares 8,912 Value ($000) $434 Avg Close $50.24 Range $43.73 - $56.16
Q4 2024
Shares 9,036 Value ($000) $429 Avg Close $44.96 Range $37.41 - $51.04
Q3 2024
Shares 9,074 Value ($000) $368 Avg Close $36.94 Range $32.39 - $40.27
Q2 2024
Shares 8,385 Value ($000) $329 Avg Close $35.68 Range $31.73 - $39.63
Q4 2019
Shares 12,058 Value ($000) $469 Avg Close $36.58 Range $33.33 - $39.95
Q2 2019
Shares 6,212 Value ($000) $237 Avg Close $40.72 Range $37.26 - $44.44
Q1 2019
Shares 5,372 Value ($000) $263 Avg Close $39.76 Range $36.13 - $43.20
Q4 2018
Shares 5,161 Value ($000) $225 Avg Close $41.67 Range $35.92 - $46.01
Q3 2018
Shares 5,262 Value ($000) $282 Avg Close $46.18 Range $40.89 - $51.24
Q2 2018
Shares 7,723 Value ($000) $425 Avg Close $44.97 Range $39.67 - $51.15
Q1 2018
Shares 8,069 Value ($000) $389 Avg Close $40.52 Range $36.41 - $43.04
Q4 2017
Shares 5,289 Value ($000) $255 Avg Close $38.14 Range $34.14 - $42.99