CHEESECAKE FACTORY INC

Ticker: CAKE CUSIP: 163072101 Class: EQTY

ProShare Advisors LLC's Holding History (CIK: 0001357955)

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

Q4 2025
Shares 8,993 Value ($000) $454 Avg Close $50.03 Range $43.07 - $57.23
Q3 2025
Shares 8,710 Value ($000) $476 Avg Close $60.75 Range $53.08 - $69.00
Q2 2025
Shares 10,316 Value ($000) $646 Avg Close $52.53 Range $42.05 - $62.09
Q1 2025
Shares 11,344 Value ($000) $552 Avg Close $50.24 Range $43.73 - $56.16
Q4 2024
Shares 14,523 Value ($000) $689 Avg Close $44.96 Range $37.41 - $51.04
Q3 2024
Shares 10,044 Value ($000) $407 Avg Close $36.94 Range $32.39 - $40.27
Q2 2024
Shares 7,337 Value ($000) $288 Avg Close $35.68 Range $31.73 - $39.63
Q1 2024
Shares 9,608 Value ($000) $347 Avg Close $33.21 Range $29.77 - $36.01
Q4 2023
Shares 9,071 Value ($000) $318 Avg Close $30.30 Range $27.00 - $34.70
Q3 2023
Shares 7,355 Value ($000) $223 Avg Close $31.35 Range $27.02 - $35.79
Q2 2023
Shares 7,560 Value ($000) $261 Avg Close $30.92 Range $28.73 - $32.95
Q1 2023
Shares 7,011 Value ($000) $246 Avg Close $34.40 Range $29.44 - $38.09
Q4 2022
Shares 7,633 Value ($000) $242 Avg Close $30.73 Range $26.09 - $35.37
Q1 2022
Shares 10,333 Value ($000) $411 Avg Close $34.39 Range $28.31 - $40.22
Q4 2021
Shares 11,569 Value ($000) $453 Avg Close $37.93 Range $32.80 - $45.07
Q3 2021
Shares 7,157 Value ($000) $336 Avg Close $42.30 Range $36.68 - $49.82
Q2 2021
Shares 12,491 Value ($000) $677 Avg Close $52.08 Range $46.42 - $59.27
Q1 2021
Shares 12,573 Value ($000) $736 Avg Close $45.56 Range $31.20 - $56.92
Q4 2020
Shares 10,196 Value ($000) $378 Avg Close $30.90 Range $24.62 - $36.24
Q4 2019
Shares 9,305 Value ($000) $362 Avg Close $36.58 Range $33.33 - $39.95
Q3 2019
Shares 8,003 Value ($000) $334 Avg Close $36.16 Range $31.64 - $39.17
Q2 2019
Shares 7,980 Value ($000) $349 Avg Close $40.72 Range $37.26 - $44.44
Q1 2019
Shares 8,237 Value ($000) $403 Avg Close $39.76 Range $36.13 - $43.20
Q4 2018
Shares 7,403 Value ($000) $322 Avg Close $41.67 Range $35.92 - $46.01
Q3 2018
Shares 8,969 Value ($000) $480 Avg Close $46.18 Range $40.89 - $51.24
Q2 2018
Shares 9,520 Value ($000) $524 Avg Close $44.97 Range $39.67 - $51.15
Q1 2018
Shares 9,301 Value ($000) $448 Avg Close $40.52 Range $36.41 - $43.04
Q4 2017
Shares 10,239 Value ($000) $493 Avg Close $38.14 Range $34.14 - $42.99
Q3 2017
Shares 6,069 Value ($000) $256 Avg Close $37.13 Range $32.06 - $42.30
Q2 2017
Shares 7,254 Value ($000) $365 Avg Close $48.94 Range $41.18 - $55.56
Q1 2017
Shares 9,125 Value ($000) $578 Avg Close $50.23 Range $47.86 - $52.52
Q4 2016
Shares 11,757 Value ($000) $704 Avg Close $46.50 Range $40.19 - $53.09
Q3 2016
Shares 8,210 Value ($000) $411 Avg Close $41.80 Range $38.72 - $43.62
Q2 2016
Shares 9,503 Value ($000) $457 Avg Close $41.12 Range $38.32 - $43.59
Q1 2016
Shares 10,519 Value ($000) $558 Avg Close $40.17 Range $35.77 - $44.02
Q4 2015
Shares 11,591 Value ($000) $534 Avg Close $39.55 Range $36.59 - $44.80
Q3 2015
Shares 8,586 Value ($000) $463 Avg Close $44.26 Range $40.35 - $47.48
Q2 2015
Shares 12,204 Value ($000) $666 Avg Close $41.48 Range $38.39 - $44.60
Q1 2015
Shares 16,241 Value ($000) $801 Avg Close $40.39 Range $37.15 - $44.03
Q4 2014
Shares 18,275 Value ($000) $919 Avg Close $37.70 Range $33.42 - $41.09
Q3 2014
Shares 43,435 Value ($000) $1,976 Avg Close $35.64 Range $33.73 - $37.42
Q2 2014
Shares 45,037 Value ($000) $2,091 Avg Close $36.48 Range $34.55 - $38.80
Q1 2014
Shares 58,674 Value ($000) $2,795 Avg Close $36.79 Range $33.67 - $38.95
Q4 2013
Shares 38,715 Value ($000) $1,869 Avg Close $36.85 Range $33.02 - $39.19
Q3 2013
Shares 38,179 Value ($000) $1,678 Avg Close $33.79 Range $31.21 - $35.17
Q2 2013
Shares 37,993 Value ($000) $1,592 Avg Close $31.16 Range $28.81 - $33.30