CHEESECAKE FACTORY INC

Ticker: CAKE CUSIP: 163072101 Class: EQTY

Leeward Investments, LLC - MA's Holding History (CIK: 0001923173)

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

Q4 2025
Shares 109,160 Value ($000) $5,510 Avg Close $50.03 Range $43.07 - $57.23
Q3 2025
Shares 109,744 Value ($000) $5,996 Avg Close $60.75 Range $53.08 - $69.00
Q2 2025
Shares 112,196 Value ($000) $7,030 Avg Close $52.53 Range $42.05 - $62.09
Q1 2025
Shares 179,431 Value ($000) $8,731 Avg Close $50.24 Range $43.73 - $56.16
Q4 2024
Shares 213,867 Value ($000) $10,146 Avg Close $44.96 Range $37.41 - $51.04
Q3 2024
Shares 229,765 Value ($000) $9,317 Avg Close $36.94 Range $32.39 - $40.27
Q2 2024
Shares 230,535 Value ($000) $9,058 Avg Close $35.68 Range $31.73 - $39.63
Q1 2024
Shares 218,322 Value ($000) $7,892 Avg Close $33.21 Range $29.77 - $36.01
Q4 2023
Shares 227,682 Value ($000) $7,971 Avg Close $30.30 Range $27.00 - $34.70
Q3 2023
Shares 229,316 Value ($000) $6,948 Avg Close $31.35 Range $27.02 - $35.79
Q2 2023
Shares 246,847 Value ($000) $8,536 Avg Close $30.92 Range $28.73 - $32.95
Q1 2023
Shares 253,448 Value ($000) $8,883 Avg Close $34.40 Range $29.44 - $38.09
Q4 2022
Shares 67,771 Value ($000) $2,149 Avg Close $30.73 Range $26.09 - $35.37