CHEESECAKE FACTORY INC

Ticker: CAKE CUSIP: 163072101 Class: EQTY

AdvisorShares Investments LLC's Holding History (CIK: 0001425930)

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

Q4 2025
Shares 2,761 Value ($000) $139 Avg Close $50.03 Range $43.07 - $57.23
Q3 2025
Shares 2,735 Value ($000) $149 Avg Close $60.75 Range $53.08 - $69.00
Q2 2025
Shares 3,335 Value ($000) $209 Avg Close $52.53 Range $42.05 - $62.09
Q1 2025
Shares 3,335 Value ($000) $170 Avg Close $50.24 Range $43.73 - $56.16
Q4 2024
Shares 3,335 Value ($000) $158 Avg Close $44.96 Range $37.41 - $51.04
Q3 2024
Shares 4,058 Value ($000) $165 Avg Close $36.94 Range $32.39 - $40.27
Q1 2023
Shares 800 Value ($000) $28 Avg Close $34.40 Range $29.44 - $38.09
Q4 2022
Shares 800 Value ($000) $25 Avg Close $30.73 Range $26.09 - $35.37
Q3 2022
Shares 998 Value ($000) $29 Avg Close $27.70 Range $23.65 - $31.45
Q2 2022
Shares 998 Value ($000) $26 Avg Close $30.06 Range $23.72 - $36.87
Q1 2022
Shares 1,130 Value ($000) $45 Avg Close $34.39 Range $28.31 - $40.22
Q4 2021
Shares 2,130 Value ($000) $83 Avg Close $37.93 Range $32.80 - $45.07
Q3 2021
Shares 2,496 Value ($000) $117 Avg Close $42.30 Range $36.68 - $49.82
Q2 2021
Shares 2,984 Value ($000) $162 Avg Close $52.08 Range $46.42 - $59.27