CHEESECAKE FACTORY INC

Ticker: CAKE CUSIP: 163072101 Class: EQTY

Eagle Bay Advisors LLC's Holding History (CIK: 0001862864)

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

Q4 2024
Shares 24 Value ($000) $1 Avg Close $44.96 Range $37.41 - $51.04
Q3 2023
Shares 2,047 Value ($000) $62 Avg Close $31.35 Range $27.02 - $35.79
Q2 2023
Shares 1,023 Value ($000) $35 Avg Close $30.92 Range $28.73 - $32.95
Q1 2023
Shares 1,016 Value ($000) $36 Avg Close $34.40 Range $29.44 - $38.09
Q4 2022
Shares 1,000 Value ($000) $32 Avg Close $30.73 Range $26.09 - $35.37
Q3 2022
Shares 1,000 Value ($000) $29 Avg Close $27.70 Range $23.65 - $31.45
Q1 2022
Shares 1,016 Value ($000) $40 Avg Close $34.39 Range $28.31 - $40.22
Q4 2021
Shares 971 Value ($000) $38 Avg Close $37.93 Range $32.80 - $45.07
Q3 2021
Shares 971 Value ($000) $46 Avg Close $42.30 Range $36.68 - $49.82
Q2 2021
Shares 1 Value ($000) $1 Avg Close $52.08 Range $46.42 - $59.27