CHEESECAKE FACTORY INC

Ticker: CAKE CUSIP: 163072101 Class: EQTY

Sapience Investments, LLC's Holding History (CIK: 0001682598)

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

Q4 2024
Shares 39,136 Value ($000) $1,857 Avg Close $44.96 Range $37.41 - $51.04
Q2 2024
Shares 49,794 Value ($000) $1,956 Avg Close $35.68 Range $31.73 - $39.63
Q1 2024
Shares 103,018 Value ($000) $3,724 Avg Close $33.21 Range $29.77 - $36.01
Q4 2023
Shares 158,403 Value ($000) $5,546 Avg Close $30.30 Range $27.00 - $34.70
Q3 2023
Shares 185,383 Value ($000) $5,617 Avg Close $31.35 Range $27.02 - $35.79
Q2 2023
Shares 190,903 Value ($000) $6,601 Avg Close $30.92 Range $28.73 - $32.95
Q1 2023
Shares 193,815 Value ($000) $6,793 Avg Close $34.40 Range $29.44 - $38.09
Q4 2022
Shares 273,265 Value ($000) $8,665 Avg Close $30.73 Range $26.09 - $35.37
Q3 2022
Shares 239,070 Value ($000) $7,000 Avg Close $27.70 Range $23.65 - $31.45
Q2 2022
Shares 244,900 Value ($000) $6,470 Avg Close $30.06 Range $23.72 - $36.87
Q1 2022
Shares 327,355 Value ($000) $13,025 Avg Close $34.39 Range $28.31 - $40.22
Q4 2021
Shares 362,056 Value ($000) $14,174 Avg Close $37.93 Range $32.80 - $45.07
Q3 2021
Shares 287,213 Value ($000) $13,499 Avg Close $42.30 Range $36.68 - $49.82
Q2 2021
Shares 242,164 Value ($000) $13,120 Avg Close $52.08 Range $46.42 - $59.27
Q1 2021
Shares 221,595 Value ($000) $12,966 Avg Close $45.56 Range $31.20 - $56.92
Q4 2020
Shares 288,210 Value ($000) $10,681 Avg Close $30.90 Range $24.62 - $36.24