CHEESECAKE FACTORY INC

Ticker: CAKE CUSIP: 163072101 Class: EQTY

CAPTRUST FINANCIAL ADVISORS's Holding History (CIK: 0001512024)

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

Q4 2025
Shares 5,931 Value ($000) $299 Avg Close $50.03 Range $43.07 - $57.23
Q3 2025
Shares 6,073 Value ($000) $332 Avg Close $60.75 Range $53.08 - $69.00
Q2 2025
Shares 6,144 Value ($000) $385 Avg Close $52.53 Range $42.05 - $62.09
Q1 2025
Shares 6,630 Value ($000) $323 Avg Close $50.24 Range $43.73 - $56.16
Q4 2024
Shares 6,302 Value ($000) $299 Avg Close $44.96 Range $37.41 - $51.04
Q3 2024
Shares 5,385 Value ($000) $218 Avg Close $36.94 Range $32.39 - $40.27
Q2 2024
Shares 5,592 Value ($000) $220 Avg Close $35.68 Range $31.73 - $39.63
Q3 2023
Shares 44,541 Value ($000) $1,350 Avg Close $31.35 Range $27.02 - $35.79
Q2 2023
Shares 42,556 Value ($000) $1,472 Avg Close $30.92 Range $28.73 - $32.95
Q1 2023
Shares 41,769 Value ($000) $1,464 Avg Close $34.40 Range $29.44 - $38.09
Q2 2022
Shares 2,066 Value ($000) $55 Avg Close $30.06 Range $23.72 - $36.87
Q1 2022
Shares 2,128 Value ($000) $85 Avg Close $34.39 Range $28.31 - $40.22
Q4 2021
Shares 2,097 Value ($000) $82 Avg Close $37.93 Range $32.80 - $45.07
Q3 2021
Shares 1,923 Value ($000) $90 Avg Close $42.30 Range $36.68 - $49.82
Q2 2021
Shares 1,839 Value ($000) $100 Avg Close $52.08 Range $46.42 - $59.27
Q1 2021
Shares 1,852 Value ($000) $108 Avg Close $45.56 Range $31.20 - $56.92
Q4 2020
Shares 581 Value ($000) $22 Avg Close $30.90 Range $24.62 - $36.24
Q3 2020
Shares 581 Value ($000) $17 Avg Close $23.62 Range $18.24 - $29.40
Q2 2020
Shares 1,131 Value ($000) $25 Avg Close $18.95 Range $13.18 - $27.39