CHEESECAKE FACTORY INC

Ticker: CAKE CUSIP: 163072101 Class: EQTY

Federation des caisses Desjardins du Quebec's Holding History (CIK: 0002022297)

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

Q4 2025
Shares 908 Value ($000) $46 Avg Close $50.03 Range $43.07 - $57.23
Q3 2025
Shares 1,038 Value ($000) $57 Avg Close $60.75 Range $53.08 - $69.00
Q2 2025
Shares 1,038 Value ($000) $65 Avg Close $52.53 Range $42.05 - $62.09
Q1 2025
Shares 1,333 Value ($000) $65 Avg Close $50.24 Range $43.73 - $56.16
Q4 2024
Shares 1,000 Value ($000) $47 Avg Close $44.96 Range $37.41 - $51.04
Q3 2024
Shares 2,600 Value ($000) $105 Avg Close $36.94 Range $32.39 - $40.27
Q2 2024
Shares 3,147 Value ($000) $124 Avg Close $35.68 Range $31.73 - $39.63
Q1 2024
Shares 5,077 Value ($000) $184 Avg Close $33.21 Range $29.77 - $36.01
Q4 2023
Shares 6,000 Value ($000) $210 Avg Close $30.30 Range $27.00 - $34.70
Q3 2023
Shares 6,000 Value ($000) $182 Avg Close $31.35 Range $27.02 - $35.79
Q2 2023
Shares 6,000 Value ($000) $207 Avg Close $30.92 Range $28.73 - $32.95
Q1 2023
Shares 6,000 Value ($000) $210 Avg Close $34.40 Range $29.44 - $38.09
Q4 2022
Shares 6,000 Value ($000) $190 Avg Close $30.73 Range $26.09 - $35.37
Q3 2022
Shares 6,000 Value ($000) $176 Avg Close $27.70 Range $23.65 - $31.45
Q2 2022
Shares 3,000 Value ($000) $79 Avg Close $30.06 Range $23.72 - $36.87
Q4 2020
Shares 898 Value ($000) $33 Avg Close $30.90 Range $24.62 - $36.24
Q3 2020
Shares 2,050 Value ($000) $57 Avg Close $23.62 Range $18.24 - $29.40
Q2 2020
Shares 2,020 Value ($000) $46 Avg Close $18.95 Range $13.18 - $27.39
Q1 2020
Shares 29,750 Value ($000) $514 Avg Close $30.06 Range $13.08 - $38.29
Q4 2019
Shares 250 Value ($000) $10 Avg Close $36.58 Range $33.33 - $39.95
Q3 2019
Shares 450 Value ($000) $19 Avg Close $36.16 Range $31.64 - $39.17
Q2 2019
Shares 405 Value ($000) $18 Avg Close $40.72 Range $37.26 - $44.44
Q1 2019
Shares 405 Value ($000) $20 Avg Close $39.76 Range $36.13 - $43.20
Q4 2018
Shares 250 Value ($000) $11 Avg Close $41.67 Range $35.92 - $46.01
Q3 2018
Shares 250 Value ($000) $13 Avg Close $46.18 Range $40.89 - $51.24
Q2 2018
Shares 250 Value ($000) $14 Avg Close $44.97 Range $39.67 - $51.15
Q4 2017
Shares 110 Value ($000) $5 Avg Close $38.14 Range $34.14 - $42.99
Q1 2017
Shares 170 Value ($000) $11 Avg Close $50.23 Range $47.86 - $52.52