CHEESECAKE FACTORY INC

Ticker: CAKE CUSIP: 163072101 Class: EQTY

Pathstone Holdings, LLC's Holding History (CIK: 0002011612)

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

Q4 2025
Shares 32,524 Value ($000) $1,642 Avg Close $50.03 Range $43.07 - $57.23
Q3 2025
Shares 38,887 Value ($000) $2,125 Avg Close $60.75 Range $53.08 - $69.00
Q2 2025
Shares 43,781 Value ($000) $2,743 Avg Close $52.53 Range $42.05 - $62.09
Q1 2025
Shares 41,477 Value ($000) $2,019 Avg Close $50.24 Range $43.73 - $56.16
Q4 2024
Shares 41,467 Value ($000) $1,967 Avg Close $44.96 Range $37.41 - $51.04
Q3 2024
Shares 37,540 Value ($000) $1,522 Avg Close $36.94 Range $32.39 - $40.27
Q2 2024
Shares 37,211 Value ($000) $1,462 Avg Close $35.68 Range $31.73 - $39.63
Q1 2024
Shares 19,365 Value ($000) $700 Avg Close $33.21 Range $29.77 - $36.01
Q4 2023
Shares 8,403 Value ($000) $294 Avg Close $30.30 Range $27.00 - $34.70