CHEESECAKE FACTORY INC

Ticker: CAKE CUSIP: 163072101 Class: EQTY

Clearstead Advisors, LLC's Holding History (CIK: 0000842775)

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

Q4 2025
Shares 1 Value ($000) $0 Avg Close $50.03 Range $43.07 - $57.23
Q3 2025
Shares 1 Value ($000) $0 Avg Close $60.75 Range $53.08 - $69.00
Q2 2025
Shares 5,320 Value ($000) $333 Avg Close $52.53 Range $42.05 - $62.09
Q1 2025
Shares 6,147 Value ($000) $299 Avg Close $50.24 Range $43.73 - $56.16
Q4 2024
Shares 5,255 Value ($000) $249 Avg Close $44.96 Range $37.41 - $51.04
Q3 2024
Shares 5,879 Value ($000) $238 Avg Close $36.94 Range $32.39 - $40.27
Q2 2024
Shares 5,879 Value ($000) $231 Avg Close $35.68 Range $31.73 - $39.63
Q1 2024
Shares 1 Value ($000) $0 Avg Close $33.21 Range $29.77 - $36.01
Q1 2023
Shares 1,600 Value ($000) $56 Avg Close $34.40 Range $29.44 - $38.09
Q3 2022
Shares 60 Value ($000) $2 Avg Close $27.70 Range $23.65 - $31.45
Q2 2022
Shares 60 Value ($000) $2 Avg Close $30.06 Range $23.72 - $36.87
Q1 2022
Shares 60 Value ($000) $2 Avg Close $34.39 Range $28.31 - $40.22
Q4 2021
Shares 60 Value ($000) $2 Avg Close $37.93 Range $32.80 - $45.07
Q3 2021
Shares 60 Value ($000) $3 Avg Close $42.30 Range $36.68 - $49.82
Q2 2021
Shares 60 Value ($000) $3 Avg Close $52.08 Range $46.42 - $59.27