CHEESECAKE FACTORY INC

Ticker: CAKE CUSIP: 163072101 Class: EQTY

HighTower Advisors, LLC's Holding History (CIK: 0001462245)

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

Q4 2025
Shares 10,233 Value ($000) $517 Avg Close $50.03 Range $43.07 - $57.23
Q3 2025
Shares 18,386 Value ($000) $1,005 Avg Close $60.75 Range $53.08 - $69.00
Q2 2025
Shares 36,111 Value ($000) $2,263 Avg Close $52.53 Range $42.05 - $62.09
Q1 2025
Shares 40,127 Value ($000) $1,953 Avg Close $50.24 Range $43.73 - $56.16
Q4 2024
Shares 40,665 Value ($000) $1,929 Avg Close $44.96 Range $37.41 - $51.04
Q3 2024
Shares 39,989 Value ($000) $1,616 Avg Close $36.94 Range $32.39 - $40.27
Q2 2024
Shares 38,954 Value ($000) $1,524 Avg Close $35.68 Range $31.73 - $39.63
Q1 2024
Shares 38,397 Value ($000) $1,382 Avg Close $33.21 Range $29.77 - $36.01
Q4 2023
Shares 32,460 Value ($000) $1,133 Avg Close $30.30 Range $27.00 - $34.70
Q3 2023
Shares 37,036 Value ($000) $1,118 Avg Close $31.35 Range $27.02 - $35.79
Q2 2023
Shares 37,809 Value ($000) $1,300 Avg Close $30.92 Range $28.73 - $32.95
Q1 2023
Shares 33,724 Value ($000) $1,177 Avg Close $34.40 Range $29.44 - $38.09
Q4 2022
Shares 33,238 Value ($000) $1,052 Avg Close $30.73 Range $26.09 - $35.37
Q3 2022
Shares 29,980 Value ($000) $872 Avg Close $27.70 Range $23.65 - $31.45
Q2 2022
Shares 30,869 Value ($000) $814 Avg Close $30.06 Range $23.72 - $36.87
Q1 2022
Shares 30,953 Value ($000) $1,231 Avg Close $34.39 Range $28.31 - $40.22
Q4 2021
Shares 28,746 Value ($000) $1,123 Avg Close $37.93 Range $32.80 - $45.07
Q3 2021
Shares 28,943 Value ($000) $1,360 Avg Close $42.30 Range $36.68 - $49.82
Q2 2021
Shares 27,255 Value ($000) $1,481 Avg Close $52.08 Range $46.42 - $59.27
Q1 2021
Shares 25,586 Value ($000) $1,492 Avg Close $45.56 Range $31.20 - $56.92
Q4 2020
Shares 24,372 Value ($000) $900 Avg Close $30.90 Range $24.62 - $36.24
Q3 2020
Shares 24,364 Value ($000) $674 Avg Close $23.62 Range $18.24 - $29.40
Q2 2020
Shares 23,457 Value ($000) $532 Avg Close $18.95 Range $13.18 - $27.39
Q1 2020
Shares 30,551 Value ($000) $519 Avg Close $30.06 Range $13.08 - $38.29
Q4 2019
Shares 6,553 Value ($000) $254 Avg Close $36.58 Range $33.33 - $39.95
Q3 2019
Shares 8,722 Value ($000) $365 Avg Close $36.16 Range $31.64 - $39.17
Q2 2019
Shares 7,699 Value ($000) $339 Avg Close $40.72 Range $37.26 - $44.44
Q1 2019
Shares 6,075 Value ($000) $299 Avg Close $39.76 Range $36.13 - $43.20
Q4 2018
Shares 4,936 Value ($000) $215 Avg Close $41.67 Range $35.92 - $46.01
Q3 2018
Shares 4,665 Value ($000) $247 Avg Close $46.18 Range $40.89 - $51.24
Q4 2017
Shares 5,568 Value ($000) $268 Avg Close $38.14 Range $34.14 - $42.99
Q4 2016
Shares 6,266 Value ($000) $376 Avg Close $46.50 Range $40.19 - $53.09
Q3 2016
Shares 5,924 Value ($000) $296 Avg Close $41.80 Range $38.72 - $43.62
Q2 2016
Shares 5,547 Value ($000) $268 Avg Close $41.12 Range $38.32 - $43.59
Q1 2016
Shares 26,498 Value ($000) $1,404 Avg Close $40.17 Range $35.77 - $44.02
Q4 2015
Shares 26,600 Value ($000) $1,229 Avg Close $39.55 Range $36.59 - $44.80
Q3 2015
Shares 20,964 Value ($000) $1,129 Avg Close $44.26 Range $40.35 - $47.48
Q2 2015
Shares 16,042 Value ($000) $875 Avg Close $41.48 Range $38.39 - $44.60