CHEESECAKE FACTORY INC

Ticker: CAKE CUSIP: 163072101 Class: EQTY

COMMONWEALTH EQUITY SERVICES, LLC's Holding History (CIK: 0000312272)

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

Q4 2025
Shares 7,015 Value ($000) $354 Avg Close $50.03 Range $43.07 - $57.23
Q3 2025
Shares 8,742 Value ($000) $0 Avg Close $60.75 Range $53.08 - $69.00
Q2 2025
Shares 6,770 Value ($000) $0 Avg Close $52.53 Range $42.05 - $62.09
Q1 2025
Shares 7,018 Value ($000) $0 Avg Close $50.24 Range $43.73 - $56.16
Q4 2024
Shares 7,507 Value ($000) $0 Avg Close $44.96 Range $37.41 - $51.04
Q3 2024
Shares 6,490 Value ($000) $0 Avg Close $36.94 Range $32.39 - $40.27
Q2 2024
Shares 6,771 Value ($000) $0 Avg Close $35.68 Range $31.73 - $39.63
Q1 2024
Shares 5,969 Value ($000) $0 Avg Close $33.21 Range $29.77 - $36.01
Q4 2023
Shares 6,497 Value ($000) $0 Avg Close $30.30 Range $27.00 - $34.70
Q3 2023
Shares 17,240 Value ($000) $1 Avg Close $31.35 Range $27.02 - $35.79
Q2 2023
Shares 17,732 Value ($000) $1 Avg Close $30.92 Range $28.73 - $32.95
Q1 2023
Shares 19,478 Value ($000) $1 Avg Close $34.40 Range $29.44 - $38.09
Q4 2022
Shares 20,514 Value ($000) $1 Avg Close $30.73 Range $26.09 - $35.37
Q3 2022
Shares 22,803 Value ($000) $667 Avg Close $27.70 Range $23.65 - $31.45
Q2 2022
Shares 23,133 Value ($000) $611 Avg Close $30.06 Range $23.72 - $36.87
Q1 2022
Shares 24,755 Value ($000) $985 Avg Close $34.39 Range $28.31 - $40.22
Q4 2021
Shares 25,676 Value ($000) $1,005 Avg Close $37.93 Range $32.80 - $45.07
Q3 2021
Shares 25,872 Value ($000) $1,215 Avg Close $42.30 Range $36.68 - $49.82
Q2 2021
Shares 17,243 Value ($000) $934 Avg Close $52.08 Range $46.42 - $59.27
Q1 2021
Shares 17,202 Value ($000) $1,006 Avg Close $45.56 Range $31.20 - $56.92
Q4 2020
Shares 22,484 Value ($000) $833 Avg Close $30.90 Range $24.62 - $36.24
Q3 2020
Shares 62,336 Value ($000) $1,729 Avg Close $23.62 Range $18.24 - $29.40
Q2 2020
Shares 40,375 Value ($000) $925 Avg Close $18.95 Range $13.18 - $27.39
Q3 2019
Shares 4,811 Value ($000) $200 Avg Close $36.16 Range $31.64 - $39.17
Q2 2019
Shares 4,788 Value ($000) $209 Avg Close $40.72 Range $37.26 - $44.44
Q1 2019
Shares 4,746 Value ($000) $232 Avg Close $39.76 Range $36.13 - $43.20
Q4 2018
Shares 5,058 Value ($000) $220 Avg Close $41.67 Range $35.92 - $46.01
Q3 2018
Shares 5,118 Value ($000) $274 Avg Close $46.18 Range $40.89 - $51.24
Q2 2018
Shares 5,523 Value ($000) $304 Avg Close $44.97 Range $39.67 - $51.15
Q1 2018
Shares 5,431 Value ($000) $261 Avg Close $40.52 Range $36.41 - $43.04
Q4 2017
Shares 6,129 Value ($000) $295 Avg Close $38.14 Range $34.14 - $42.99