CHEESECAKE FACTORY INC

Ticker: CAKE CUSIP: 163072101 Class: EQTY

Leonteq Securities AG's Holding History (CIK: 0001535950)

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

Q2 2024
Shares 4,320 Value ($000) $170 Avg Close $35.68 Range $31.73 - $39.63
Q1 2024
Shares 4,320 Value ($000) $156 Avg Close $33.21 Range $29.77 - $36.01
Q4 2023
Shares 4,320 Value ($000) $151 Avg Close $30.30 Range $27.00 - $34.70
Q3 2023
Shares 4,320 Value ($000) $131 Avg Close $31.35 Range $27.02 - $35.79
Q2 2023
Shares 4,320 Value ($000) $149 Avg Close $30.92 Range $28.73 - $32.95
Q1 2023
Shares 4,320 Value ($000) $151 Avg Close $34.40 Range $29.44 - $38.09
Q4 2022
Shares 4,320 Value ($000) $137 Avg Close $30.73 Range $26.09 - $35.37
Q3 2022
Shares 4,320 Value ($000) $126 Avg Close $27.70 Range $23.65 - $31.45
Q2 2022
Shares 4,320 Value ($000) $114 Avg Close $30.06 Range $23.72 - $36.87
Q1 2022
Shares 4,320 Value ($000) $172 Avg Close $34.39 Range $28.31 - $40.22
Q4 2021
Shares 4,320 Value ($000) $169 Avg Close $37.93 Range $32.80 - $45.07
Q3 2021
Shares 2,160 Value ($000) $102 Avg Close $42.30 Range $36.68 - $49.82
Q4 2020
Shares 1,000 Value ($000) $37 Avg Close $30.90 Range $24.62 - $36.24