CHEESECAKE FACTORY INC

Ticker: CAKE CUSIP: 163072101 Class: EQTY

OCCUDO QUANTITATIVE STRATEGIES LP's Holding History (CIK: 0001819697)

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

Q4 2025
Shares 15,518 Value ($000) $783 Avg Close $50.03 Range $43.07 - $57.23
Q3 2025
Shares 17,589 Value ($000) $961 Avg Close $60.75 Range $53.08 - $69.00
Q1 2025
Shares 18,152 Value ($000) $902 Avg Close $50.24 Range $43.73 - $56.16
Q4 2023
Shares 11,735 Value ($000) $411 Avg Close $30.30 Range $27.00 - $34.70
Q3 2023
Shares 11,799 Value ($000) $358 Avg Close $31.35 Range $27.02 - $35.79
Q2 2023
Shares 45,883 Value ($000) $1,587 Avg Close $30.92 Range $28.73 - $32.95
Q1 2023
Shares 9,387 Value ($000) $329 Avg Close $34.40 Range $29.44 - $38.09
Q2 2022
Shares 11,006 Value ($000) $291 Avg Close $30.06 Range $23.72 - $36.87
Q1 2022
Shares 15,116 Value ($000) $601 Avg Close $34.39 Range $28.31 - $40.22
Q2 2021
Shares 25,231 Value ($000) $1,367 Avg Close $52.08 Range $46.42 - $59.27
Q4 2020
Shares 10,885 Value ($000) $403 Avg Close $30.90 Range $24.62 - $36.24