CHEESECAKE FACTORY INC

Ticker: CAKE CUSIP: 163072101 Class: EQTY

COMERICA BANK's Holding History (CIK: 0000901541)

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

Q4 2025
Shares 13,343 Value ($000) $674 Avg Close $50.03 Range $43.07 - $57.23
Q3 2025
Shares 15,216 Value ($000) $831 Avg Close $60.75 Range $53.08 - $69.00
Q2 2025
Shares 20,623 Value ($000) $1,292 Avg Close $52.53 Range $42.05 - $62.09
Q1 2025
Shares 26,051 Value ($000) $1,268 Avg Close $50.24 Range $43.73 - $56.16
Q4 2024
Shares 24,771 Value ($000) $1,175 Avg Close $44.96 Range $37.41 - $51.04
Q3 2024
Shares 15,721 Value ($000) $637 Avg Close $36.94 Range $32.39 - $40.27
Q2 2024
Shares 16,050 Value ($000) $631 Avg Close $35.68 Range $31.73 - $39.63
Q1 2024
Shares 17,997 Value ($000) $651 Avg Close $33.21 Range $29.77 - $36.01
Q4 2023
Shares 20,108 Value ($000) $704 Avg Close $30.30 Range $27.00 - $34.70
Q3 2023
Shares 21,573 Value ($000) $654 Avg Close $31.35 Range $27.02 - $35.79
Q2 2023
Shares 628,200 Value ($000) $0 Avg Close $30.92 Range $28.73 - $32.95
Q4 2022
Shares 317,037 Value ($000) $12 Avg Close $30.73 Range $26.09 - $35.37
Q3 2022
Shares 302,522 Value ($000) $9,771 Avg Close $27.70 Range $23.65 - $31.45
Q2 2022
Shares 35,902 Value ($000) $1,022 Avg Close $30.06 Range $23.72 - $36.87
Q1 2022
Shares 35,018 Value ($000) $1,314 Avg Close $34.39 Range $28.31 - $40.22
Q4 2021
Shares 35,053 Value ($000) $1,328 Avg Close $37.93 Range $32.80 - $45.07
Q3 2021
Shares 38,405 Value ($000) $1,626 Avg Close $42.30 Range $36.68 - $49.82
Q2 2021
Shares 37,720 Value ($000) $1,563 Avg Close $52.08 Range $46.42 - $59.27
Q1 2021
Shares 37,404 Value ($000) $2,164 Avg Close $45.56 Range $31.20 - $56.92
Q4 2020
Shares 38,127 Value ($000) $1,615 Avg Close $30.90 Range $24.62 - $36.24
Q3 2020
Shares 38,035 Value ($000) $1,244 Avg Close $23.62 Range $18.24 - $29.40
Q2 2020
Shares 38,294 Value ($000) $904 Avg Close $18.95 Range $13.18 - $27.39
Q1 2020
Shares 18,193 Value ($000) $338 Avg Close $30.06 Range $13.08 - $38.29
Q4 2019
Shares 18,013 Value ($000) $702 Avg Close $36.58 Range $33.33 - $39.95
Q3 2019
Shares 18,158 Value ($000) $727 Avg Close $36.16 Range $31.64 - $39.17
Q2 2019
Shares 18,769 Value ($000) $827 Avg Close $40.72 Range $37.26 - $44.44
Q1 2019
Shares 18,940 Value ($000) $908 Avg Close $39.76 Range $36.13 - $43.20
Q4 2018
Shares 19,377 Value ($000) $870 Avg Close $41.67 Range $35.92 - $46.01
Q3 2018
Shares 19,319 Value ($000) $955 Avg Close $46.18 Range $40.89 - $51.24
Q2 2018
Shares 24,746 Value ($000) $1,414 Avg Close $44.97 Range $39.67 - $51.15
Q1 2018
Shares 26,341 Value ($000) $1,378 Avg Close $40.52 Range $36.41 - $43.04
Q4 2017
Shares 26,433 Value ($000) $1,304 Avg Close $38.14 Range $34.14 - $42.99
Q3 2017
Shares 27,097 Value ($000) $1,221 Avg Close $37.13 Range $32.06 - $42.30
Q2 2017
Shares 27,617 Value ($000) $1,360 Avg Close $48.94 Range $41.18 - $55.56
Q1 2017
Shares 27,236 Value ($000) $1,763 Avg Close $50.23 Range $47.86 - $52.52
Q4 2016
Shares 25,987 Value ($000) $1,570 Avg Close $46.50 Range $40.19 - $53.09
Q3 2016
Shares 24,332 Value ($000) $1,205 Avg Close $41.80 Range $38.72 - $43.62
Q2 2016
Shares 24,119 Value ($000) $1,234 Avg Close $41.12 Range $38.32 - $43.59
Q1 2016
Shares 23,823 Value ($000) $1,223 Avg Close $40.17 Range $35.77 - $44.02
Q4 2015
Shares 24,304 Value ($000) $1,111 Avg Close $39.55 Range $36.59 - $44.80
Q3 2015
Shares 24,239 Value ($000) $1,308 Avg Close $44.26 Range $40.35 - $47.48
Q2 2015
Shares 47,880 Value ($000) $2,612 Avg Close $41.48 Range $38.39 - $44.60
Q1 2015
Shares 24,551 Value ($000) $1,211 Avg Close $40.39 Range $37.15 - $44.03
Q4 2014
Shares 49,518 Value ($000) $2,492 Avg Close $37.70 Range $33.42 - $41.09
Q3 2014
Shares 25,567 Value ($000) $1,163 Avg Close $35.64 Range $33.73 - $37.42
Q2 2014
Shares 33,189 Value ($000) $1,541 Avg Close $36.48 Range $34.55 - $38.80
Q1 2014
Shares 38,209 Value ($000) $1,820 Avg Close $36.79 Range $33.67 - $38.95
Q4 2013
Shares 37,757 Value ($000) $1,823 Avg Close $36.85 Range $33.02 - $39.19
Q3 2013
Shares 51,697 Value ($000) $2,272 Avg Close $33.79 Range $31.21 - $35.17
Q2 2013
Shares 50,373 Value ($000) $2,111 Avg Close $31.16 Range $28.81 - $33.30