Cheesecake Factory Incorporated shares owned by Bank Of Montreal
Quarter-by-quarter ownership of Cheesecake Factory Incorporated (CAKE) shares owned by Bank Of Montreal
from 13F filings
Historical chart of Bank Of Montreal investment in Cheesecake Factory Incorporated
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Quarterly reported holdings in Cheesecake Factory Incorporated by Bank Of Montreal
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $295k | 8.2k | 36.02 |
| 2023-09-30 | $243k | 7.9k | 30.54 |
| 2023-06-30 | $285k | 8.2k | 34.83 |
| 2022-12-31 | $307k | 8.9k | 34.30 |
| 2022-09-30 | $302k | 8.9k | 33.90 |
| 2022-06-30 | $261k | 9.0k | 28.92 |
| 2021-12-31 | $604k | 15k | 40.08 |
| 2021-09-30 | $832k | 17k | 48.88 |
| 2021-06-30 | $913k | 17k | 53.27 |
| 2021-03-31 | $836k | 14k | 59.84 |
| 2020-12-31 | $5.9M | 155k | 38.35 |
| 2020-09-30 | $4.4M | 149k | 29.49 |
| 2020-06-30 | $9.5M | 451k | 21.07 |
| 2020-03-31 | $60k | 4.0k | 15.16 |
| 2019-12-31 | $458k | 12k | 38.85 |
| 2019-09-30 | $281k | 6.8k | 41.61 |
| 2019-06-30 | $326k | 7.4k | 43.75 |
| 2019-03-31 | $194k | 4.0k | 49.03 |
| 2018-12-31 | $1.7M | 38k | 43.92 |
| 2018-09-30 | $2.2M | 41k | 54.42 |
| 2018-06-30 | $321k | 5.7k | 55.92 |
| 2018-03-31 | $1.2M | 25k | 48.20 |
| 2017-12-31 | $263k | 5.5k | 48.10 |
| 2017-09-30 | $239k | 5.7k | 42.32 |
| 2017-06-30 | $258k | 5.2k | 50.13 |
| 2017-03-31 | $324k | 5.1k | 63.15 |
| 2016-12-31 | $263k | 4.5k | 58.87 |
| 2016-09-30 | $223k | 4.5k | 49.81 |
| 2016-06-30 | $216k | 4.5k | 48.30 |
| 2016-03-31 | $240k | 4.4k | 55.00 |
| 2015-12-31 | $193k | 4.3k | 45.00 |
| 2015-09-30 | $116k | 2.1k | 55.00 |
| 2015-06-30 | $61k | 1.1k | 55.00 |
| 2015-03-31 | $52k | 1.0k | 49.82 |
| 2014-12-31 | $105k | 2.1k | 50.57 |
| 2014-09-30 | $124k | 2.7k | 45.57 |
| 2014-06-30 | $83k | 1.9k | 44.44 |
| 2014-03-31 | $33k | 616 | 53.57 |
| 2013-12-31 | $36k | 721 | 49.82 |
| 2013-09-30 | $30k | 696 | 42.97 |
| 2013-06-30 | $30k | 696 | 42.97 |
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