CHEESECAKE FACTORY INC

Ticker: CAKE CUSIP: 163072101 Class: EQTY

SIGNATUREFD, LLC's Holding History (CIK: 0001456048)

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

Q4 2025
Shares 520 Value ($000) $26 Avg Close $50.03 Range $43.07 - $57.23
Q3 2025
Shares 520 Value ($000) $28 Avg Close $60.75 Range $53.08 - $69.00
Q2 2025
Shares 596 Value ($000) $37 Avg Close $52.53 Range $42.05 - $62.09
Q1 2025
Shares 612 Value ($000) $30 Avg Close $50.24 Range $43.73 - $56.16
Q4 2024
Shares 657 Value ($000) $31 Avg Close $44.96 Range $37.41 - $51.04
Q3 2024
Shares 657 Value ($000) $27 Avg Close $36.94 Range $32.39 - $40.27
Q2 2024
Shares 519 Value ($000) $20 Avg Close $35.68 Range $31.73 - $39.63
Q1 2024
Shares 549 Value ($000) $20 Avg Close $33.21 Range $29.77 - $36.01
Q4 2023
Shares 503 Value ($000) $18 Avg Close $30.30 Range $27.00 - $34.70
Q3 2023
Shares 141 Value ($000) $4 Avg Close $31.35 Range $27.02 - $35.79
Q2 2023
Shares 353 Value ($000) $12 Avg Close $30.92 Range $28.73 - $32.95
Q1 2023
Shares 39 Value ($000) $1 Avg Close $34.40 Range $29.44 - $38.09
Q4 2022
Shares 27 Value ($000) $1 Avg Close $30.73 Range $26.09 - $35.37
Q3 2022
Shares 94 Value ($000) $3 Avg Close $27.70 Range $23.65 - $31.45
Q2 2022
Shares 125 Value ($000) $3 Avg Close $30.06 Range $23.72 - $36.87
Q1 2022
Shares 211 Value ($000) $8 Avg Close $34.39 Range $28.31 - $40.22
Q3 2020
Shares 45 Value ($000) $1 Avg Close $23.62 Range $18.24 - $29.40
Q1 2020
Shares 128 Value ($000) $2 Avg Close $30.06 Range $13.08 - $38.29
Q4 2019
Shares 102 Value ($000) $4 Avg Close $36.58 Range $33.33 - $39.95
Q3 2019
Shares 184 Value ($000) $8 Avg Close $36.16 Range $31.64 - $39.17
Q2 2019
Shares 281 Value ($000) $12 Avg Close $40.72 Range $37.26 - $44.44
Q1 2019
Shares 384 Value ($000) $19 Avg Close $39.76 Range $36.13 - $43.20
Q4 2018
Shares 318 Value ($000) $14 Avg Close $41.67 Range $35.92 - $46.01
Q3 2018
Shares 280 Value ($000) $15 Avg Close $46.18 Range $40.89 - $51.24
Q2 2018
Shares 280 Value ($000) $15 Avg Close $44.97 Range $39.67 - $51.15
Q1 2018
Shares 319 Value ($000) $15 Avg Close $40.52 Range $36.41 - $43.04
Q3 2016
Shares 518 Value ($000) $26 Avg Close $41.80 Range $38.72 - $43.62
Q2 2016
Shares 275 Value ($000) $13 Avg Close $41.12 Range $38.32 - $43.59
Q1 2016
Shares 244 Value ($000) $13 Avg Close $40.17 Range $35.77 - $44.02
Q4 2015
Shares 202 Value ($000) $9 Avg Close $39.55 Range $36.59 - $44.80
Q3 2015
Shares 61 Value ($000) $3 Avg Close $44.26 Range $40.35 - $47.48