CHEESECAKE FACTORY INC

Ticker: CAKE CUSIP: 163072101 Class: EQTY

Tower Research Capital LLC (TRC)'s Holding History (CIK: 0001533421)

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

Q4 2025
Shares 3,707 Value ($000) $187 Avg Close $50.03 Range $43.07 - $57.23
Q3 2025
Shares 875 Value ($000) $48 Avg Close $60.75 Range $53.08 - $69.00
Q2 2025
Shares 7,037 Value ($000) $441 Avg Close $52.53 Range $42.05 - $62.09
Q1 2025
Shares 1,157 Value ($000) $56 Avg Close $50.24 Range $43.73 - $56.16
Q4 2024
Shares 6,041 Value ($000) $287 Avg Close $44.96 Range $37.41 - $51.04
Q3 2024
Shares 4,413 Value ($000) $179 Avg Close $36.94 Range $32.39 - $40.27
Q2 2024
Shares 20,893 Value ($000) $821 Avg Close $35.68 Range $31.73 - $39.63
Q1 2024
Shares 562 Value ($000) $20 Avg Close $33.21 Range $29.77 - $36.01
Q4 2023
Shares 18,965 Value ($000) $664 Avg Close $30.30 Range $27.00 - $34.70
Q3 2023
Shares 878 Value ($000) $27 Avg Close $31.35 Range $27.02 - $35.79
Q2 2023
Shares 1,158 Value ($000) $40 Avg Close $30.92 Range $28.73 - $32.95
Q1 2023
Shares 982 Value ($000) $0 Avg Close $34.40 Range $29.44 - $38.09
Q4 2022
Shares 224 Value ($000) $0 Avg Close $30.73 Range $26.09 - $35.37
Q3 2022
Shares 5,165 Value ($000) $151 Avg Close $27.70 Range $23.65 - $31.45
Q2 2022
Shares 7,972 Value ($000) $211 Avg Close $30.06 Range $23.72 - $36.87
Q1 2022
Shares 767 Value ($000) $30 Avg Close $34.39 Range $28.31 - $40.22
Q4 2021
Shares 4,015 Value ($000) $158 Avg Close $37.93 Range $32.80 - $45.07
Q3 2021
Shares 1,487 Value ($000) $70 Avg Close $42.30 Range $36.68 - $49.82
Q2 2021
Shares 854 Value ($000) $46 Avg Close $52.08 Range $46.42 - $59.27
Q1 2021
Shares 4,192 Value ($000) $245 Avg Close $45.56 Range $31.20 - $56.92
Q4 2020
Shares 4,205 Value ($000) $156 Avg Close $30.90 Range $24.62 - $36.24
Q3 2020
Shares 38,118 Value ($000) $1,057 Avg Close $23.62 Range $18.24 - $29.40
Q2 2020
Shares 12,306 Value ($000) $282 Avg Close $18.95 Range $13.18 - $27.39
Q1 2020
Shares 3,676 Value ($000) $63 Avg Close $30.06 Range $13.08 - $38.29
Q4 2019
Shares 909 Value ($000) $35 Avg Close $36.58 Range $33.33 - $39.95
Q3 2019
Shares 324 Value ($000) $14 Avg Close $36.16 Range $31.64 - $39.17
Q2 2019
Shares 732 Value ($000) $32 Avg Close $40.72 Range $37.26 - $44.44
Q1 2019
Shares 9 Value ($000) $0 Avg Close $39.76 Range $36.13 - $43.20
Q4 2018
Shares 603 Value ($000) $26 Avg Close $41.67 Range $35.92 - $46.01
Q3 2018
Shares 6,167 Value ($000) $330 Avg Close $46.18 Range $40.89 - $51.24
Q2 2018
Shares 540 Value ($000) $30 Avg Close $44.97 Range $39.67 - $51.15
Q1 2018
Shares 11,937 Value ($000) $575 Avg Close $40.52 Range $36.41 - $43.04
Q4 2017
Shares 306 Value ($000) $15 Avg Close $38.14 Range $34.14 - $42.99
Q3 2017
Shares 4,041 Value ($000) $170 Avg Close $37.13 Range $32.06 - $42.30
Q1 2017
Shares 100 Value ($000) $6 Avg Close $50.23 Range $47.86 - $52.52
Q4 2016
Shares 1,932 Value ($000) $116 Avg Close $46.50 Range $40.19 - $53.09
Q3 2016
Shares 886 Value ($000) $44 Avg Close $41.80 Range $38.72 - $43.62
Q2 2016
Shares 6,055 Value ($000) $292 Avg Close $41.12 Range $38.32 - $43.59
Q1 2016
Shares 1,532 Value ($000) $81 Avg Close $40.17 Range $35.77 - $44.02
Q4 2015
Shares 354 Value ($000) $16 Avg Close $39.55 Range $36.59 - $44.80
Q3 2015
Shares 454 Value ($000) $24 Avg Close $44.26 Range $40.35 - $47.48
Q1 2015
Shares 1,352 Value ($000) $67 Avg Close $40.39 Range $37.15 - $44.03
Q4 2014
Shares 291 Value ($000) $15 Avg Close $37.70 Range $33.42 - $41.09
Q3 2014
Shares 3,805 Value ($000) $173 Avg Close $35.64 Range $33.73 - $37.42
Q2 2014
Shares 3,700 Value ($000) $172 Avg Close $36.48 Range $34.55 - $38.80
Q1 2014
Shares 188 Value ($000) $9 Avg Close $36.79 Range $33.67 - $38.95
Q4 2013
Shares 58 Value ($000) $3 Avg Close $36.85 Range $33.02 - $39.19
Q3 2013
Shares 9,101 Value ($000) $400 Avg Close $33.79 Range $31.21 - $35.17
Q2 2013
Shares 200 Value ($000) $8 Avg Close $31.16 Range $28.81 - $33.30