CHEESECAKE FACTORY INC

Ticker: CAKE CUSIP: 163072101 Class: EQTY

UBS Group AG's Holding History (CIK: 0001610520)

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

Q4 2025
Shares 1,026,970 Value ($000) $51,841 Avg Close $50.03 Range $43.07 - $57.23
Q3 2025
Shares 848,821 Value ($000) $46,380 Avg Close $60.75 Range $53.08 - $69.00
Q2 2025
Shares 792,887 Value ($000) $49,682 Avg Close $52.53 Range $42.05 - $62.09
Q1 2025
Shares 917,741 Value ($000) $44,657 Avg Close $50.24 Range $43.73 - $56.16
Q4 2024
Shares 860,125 Value ($000) $40,804 Avg Close $44.96 Range $37.41 - $51.04
Q3 2024
Shares 426,282 Value ($000) $17,286 Avg Close $36.94 Range $32.39 - $40.27
Q2 2024
Shares 385,860 Value ($000) $15,160 Avg Close $35.68 Range $31.73 - $39.63
Q1 2024
Shares 416,411 Value ($000) $15,053 Avg Close $33.21 Range $29.77 - $36.01
Q4 2023
Shares 416,044 Value ($000) $14,566 Avg Close $30.30 Range $27.00 - $34.70
Q3 2023
Shares 404,085 Value ($000) $12,244 Avg Close $31.35 Range $27.02 - $35.79
Q2 2023
Shares 436,563 Value ($000) $15,096 Avg Close $30.92 Range $28.73 - $32.95
Q1 2023
Shares 412,960 Value ($000) $14,474 Avg Close $34.40 Range $29.44 - $38.09
Q4 2022
Shares 412,535 Value ($000) $13,081 Avg Close $30.73 Range $26.09 - $35.37
Q3 2022
Shares 378,606 Value ($000) $11,086 Avg Close $27.70 Range $23.65 - $31.45
Q2 2022
Shares 327,788 Value ($000) $8,660 Avg Close $30.06 Range $23.72 - $36.87
Q1 2022
Shares 337,555 Value ($000) $13,431 Avg Close $34.39 Range $28.31 - $40.22
Q4 2021
Shares 365,480 Value ($000) $14,309 Avg Close $37.93 Range $32.80 - $45.07
Q3 2021
Shares 341,748 Value ($000) $16,062 Avg Close $42.30 Range $36.68 - $49.82
Q2 2021
Shares 415,574 Value ($000) $22,516 Avg Close $52.08 Range $46.42 - $59.27
Q1 2021
Shares 373,089 Value ($000) $21,829 Avg Close $45.56 Range $31.20 - $56.92
Q4 2020
Shares 462,206 Value ($000) $17,129 Avg Close $30.90 Range $24.62 - $36.24
Q3 2020
Shares 360,585 Value ($000) $10,002 Avg Close $23.62 Range $18.24 - $29.40
Q2 2020
Shares 379,403 Value ($000) $8,695 Avg Close $18.95 Range $13.18 - $27.39
Q1 2020
Shares 371,746 Value ($000) $6,349 Avg Close $30.06 Range $13.08 - $38.29
Q4 2019
Shares 324,450 Value ($000) $12,608 Avg Close $36.58 Range $33.33 - $39.95
Q3 2019
Shares 326,122 Value ($000) $13,593 Avg Close $36.16 Range $31.64 - $39.17
Q2 2019
Shares 254,695 Value ($000) $11,135 Avg Close $40.72 Range $37.26 - $44.44
Q1 2019
Shares 238,863 Value ($000) $11,685 Avg Close $39.76 Range $36.13 - $43.20
Q4 2018
Shares 241,842 Value ($000) $10,523 Avg Close $41.67 Range $35.92 - $46.01
Q3 2018
Shares 237,971 Value ($000) $12,741 Avg Close $46.18 Range $40.89 - $51.24
Q2 2018
Shares 232,056 Value ($000) $12,777 Avg Close $44.97 Range $39.67 - $51.15
Q1 2018
Shares 234,676 Value ($000) $11,316 Avg Close $40.52 Range $36.41 - $43.04
Q4 2017
Shares 244,679 Value ($000) $11,789 Avg Close $38.14 Range $34.14 - $42.99
Q3 2017
Shares 171,544 Value ($000) $7,225 Avg Close $37.13 Range $32.06 - $42.30
Q2 2017
Shares 195,143 Value ($000) $9,816 Avg Close $48.94 Range $41.18 - $55.56
Q1 2017
Shares 115,135 Value ($000) $7,295 Avg Close $50.23 Range $47.86 - $52.52
Q4 2016
Shares 102,986 Value ($000) $6,167 Avg Close $46.50 Range $40.19 - $53.09
Q3 2016
Shares 82,494 Value ($000) $4,130 Avg Close $41.80 Range $38.72 - $43.62
Q2 2016
Shares 76,143 Value ($000) $3,665 Avg Close $41.12 Range $38.32 - $43.59
Q1 2016
Shares 70,302 Value ($000) $3,732 Avg Close $40.17 Range $35.77 - $44.02
Q4 2015
Shares 86,925 Value ($000) $4,008 Avg Close $39.55 Range $36.59 - $44.80
Q3 2015
Shares 96,643 Value ($000) $5,215 Avg Close $44.26 Range $40.35 - $47.48
Q2 2015
Shares 92,613 Value ($000) $5,051 Avg Close $41.48 Range $38.39 - $44.60
Q1 2015
Shares 89,800 Value ($000) $4,430 Avg Close $40.39 Range $37.15 - $44.03
Q4 2014
Shares 47,075 Value ($000) $2,369 Avg Close $37.70 Range $33.42 - $41.09