CHEESECAKE FACTORY INC

Ticker: CAKE CUSIP: 163072101 Class: EQTY

LPL Financial LLC's Holding History (CIK: 0001403438)

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

Q4 2025
Shares 45,934 Value ($000) $2,319 Avg Close $50.03 Range $43.07 - $57.23
Q3 2025
Shares 71,803 Value ($000) $3,923 Avg Close $60.75 Range $53.08 - $69.00
Q2 2025
Shares 39,261 Value ($000) $2,460 Avg Close $52.53 Range $42.05 - $62.09
Q1 2025
Shares 38,646 Value ($000) $1,881 Avg Close $50.24 Range $43.73 - $56.16
Q4 2024
Shares 33,954 Value ($000) $1,611 Avg Close $44.96 Range $37.41 - $51.04
Q3 2024
Shares 21,584 Value ($000) $875 Avg Close $36.94 Range $32.39 - $40.27
Q2 2024
Shares 18,368 Value ($000) $722 Avg Close $35.68 Range $31.73 - $39.63
Q1 2024
Shares 16,959 Value ($000) $613 Avg Close $33.21 Range $29.77 - $36.01
Q4 2023
Shares 11,229 Value ($000) $393 Avg Close $30.30 Range $27.00 - $34.70
Q3 2023
Shares 10,580 Value ($000) $321 Avg Close $31.35 Range $27.02 - $35.79
Q2 2023
Shares 9,144 Value ($000) $316 Avg Close $30.92 Range $28.73 - $32.95
Q1 2023
Shares 9,690 Value ($000) $340 Avg Close $34.40 Range $29.44 - $38.09
Q4 2022
Shares 10,049 Value ($000) $319 Avg Close $30.73 Range $26.09 - $35.37
Q3 2022
Shares 9,547 Value ($000) $280 Avg Close $27.70 Range $23.65 - $31.45
Q2 2022
Shares 9,407 Value ($000) $249 Avg Close $30.06 Range $23.72 - $36.87
Q1 2022
Shares 19,875 Value ($000) $791 Avg Close $34.39 Range $28.31 - $40.22
Q4 2021
Shares 16,667 Value ($000) $653 Avg Close $37.93 Range $32.80 - $45.07
Q3 2021
Shares 14,080 Value ($000) $662 Avg Close $42.30 Range $36.68 - $49.82
Q2 2021
Shares 4,935 Value ($000) $267 Avg Close $52.08 Range $46.42 - $59.27
Q1 2021
Shares 3,789 Value ($000) $222 Avg Close $45.56 Range $31.20 - $56.92
Q2 2020
Shares 9,183 Value ($000) $210 Avg Close $18.95 Range $13.18 - $27.39
Q2 2017
Shares 8,392 Value ($000) $422 Avg Close $48.94 Range $41.18 - $55.56
Q1 2017
Shares 3,561 Value ($000) $225 Avg Close $50.23 Range $47.86 - $52.52
Q4 2016
Shares 3,645 Value ($000) $217 Avg Close $46.50 Range $40.19 - $53.09
Q3 2016
Shares 5,998 Value ($000) $302 Avg Close $41.80 Range $38.72 - $43.62
Q2 2016
Shares 5,240 Value ($000) $257 Avg Close $41.12 Range $38.32 - $43.59
Q1 2016
Shares 15,289 Value ($000) $799 Avg Close $40.17 Range $35.77 - $44.02
Q4 2015
Shares 16,628 Value ($000) $795 Avg Close $39.55 Range $36.59 - $44.80
Q3 2015
Shares 8,696 Value ($000) $475 Avg Close $44.26 Range $40.35 - $47.48
Q2 2015
Shares 10,369 Value ($000) $561 Avg Close $41.48 Range $38.39 - $44.60
Q1 2015
Shares 6,846 Value ($000) $336 Avg Close $40.39 Range $37.15 - $44.03
Q4 2014
Shares 6,646 Value ($000) $334 Avg Close $37.70 Range $33.42 - $41.09
Q1 2014
Shares 4,712 Value ($000) $224 Avg Close $36.79 Range $33.67 - $38.95