CHEESECAKE FACTORY INC

Ticker: CAKE CUSIP: 163072101 Class: EQTY

HRT FINANCIAL LP's Holding History (CIK: 0001475597)

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

Q4 2025
Shares 230,145 Value ($000) $12 Avg Close $50.03 Range $43.07 - $57.23
Q3 2025
Shares 201,247 Value ($000) $11 Avg Close $60.75 Range $53.08 - $69.00
Q2 2025
Shares 42,320 Value ($000) $3 Avg Close $52.53 Range $42.05 - $62.09
Q4 2024
Shares 26,192 Value ($000) $1 Avg Close $44.96 Range $37.41 - $51.04
Q1 2024
Shares 47,726 Value ($000) $2 Avg Close $33.21 Range $29.77 - $36.01
Q4 2023
Shares 50,583 Value ($000) $2 Avg Close $30.30 Range $27.00 - $34.70
Q2 2023
Shares 89,087 Value ($000) $3 Avg Close $30.92 Range $28.73 - $32.95
Q4 2021
Shares 72,114 Value ($000) $2,823 Avg Close $37.93 Range $32.80 - $45.07
Q3 2021
Shares 48,303 Value ($000) $2,270 Avg Close $42.30 Range $36.68 - $49.82
Q2 2021
Shares 48,471 Value ($000) $2,626 Avg Close $52.08 Range $46.42 - $59.27
Q1 2021
Shares 22,499 Value ($000) $1,316 Avg Close $45.56 Range $31.20 - $56.92
Q4 2020
Shares 10,456 Value ($000) $387 Avg Close $30.90 Range $24.62 - $36.24
Q1 2020
Shares 23,264 Value ($000) $397 Avg Close $30.06 Range $13.08 - $38.29
Q3 2019
Shares 6,765 Value ($000) $281 Avg Close $36.16 Range $31.64 - $39.17