CHEESECAKE FACTORY INC

Ticker: CAKE CUSIP: 163072101 Class: EQTY

OSAIC HOLDINGS, INC.'s Holding History (CIK: 0001677044)

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

Q4 2025
Shares 4,716 Value ($000) $238 Avg Close $50.03 Range $43.07 - $57.23
Q3 2025
Shares 28,163 Value ($000) $1,726 Avg Close $60.75 Range $53.08 - $69.00
Q2 2025
Shares 28,515 Value ($000) $1,786 Avg Close $52.53 Range $42.05 - $62.09
Q1 2025
Shares 2,499 Value ($000) $122 Avg Close $50.24 Range $43.73 - $56.16
Q4 2024
Shares 2,267 Value ($000) $108 Avg Close $44.96 Range $37.41 - $51.04
Q3 2024
Shares 1,665 Value ($000) $67 Avg Close $36.94 Range $32.39 - $40.27
Q2 2024
Shares 8,383 Value ($000) $329 Avg Close $35.68 Range $31.73 - $39.63
Q1 2024
Shares 3,899 Value ($000) $141 Avg Close $33.21 Range $29.77 - $36.01
Q4 2023
Shares 20,455 Value ($000) $716 Avg Close $30.30 Range $27.00 - $34.70
Q3 2023
Shares 23,599 Value ($000) $715 Avg Close $31.35 Range $27.02 - $35.79
Q2 2023
Shares 22,539 Value ($000) $779 Avg Close $30.92 Range $28.73 - $32.95
Q1 2023
Shares 19,436 Value ($000) $681 Avg Close $34.40 Range $29.44 - $38.09
Q4 2022
Shares 19,076 Value ($000) $606 Avg Close $30.73 Range $26.09 - $35.37
Q3 2022
Shares 12,784 Value ($000) $375 Avg Close $27.70 Range $23.65 - $31.45
Q2 2022
Shares 13,820 Value ($000) $364 Avg Close $30.06 Range $23.72 - $36.87
Q1 2022
Shares 10,263 Value ($000) $408 Avg Close $34.39 Range $28.31 - $40.22
Q4 2021
Shares 10,329 Value ($000) $404 Avg Close $37.93 Range $32.80 - $45.07
Q3 2021
Shares 10,308 Value ($000) $484 Avg Close $42.30 Range $36.68 - $49.82
Q2 2021
Shares 9,971 Value ($000) $541 Avg Close $52.08 Range $46.42 - $59.27
Q1 2021
Shares 39,437 Value ($000) $2,309 Avg Close $45.56 Range $31.20 - $56.92
Q4 2020
Shares 7,789 Value ($000) $288 Avg Close $30.90 Range $24.62 - $36.24
Q3 2020
Shares 4,123 Value ($000) $114 Avg Close $23.62 Range $18.24 - $29.40
Q2 2020
Shares 6,575 Value ($000) $151 Avg Close $18.95 Range $13.18 - $27.39
Q1 2020
Shares 6,548 Value ($000) $111 Avg Close $30.06 Range $13.08 - $38.29