CHEESECAKE FACTORY INC

Ticker: CAKE CUSIP: 163072101 Class: EQTY

CWM, LLC's Holding History (CIK: 0001535847)

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

Q4 2025
Shares 919 Value ($000) $0 Avg Close $50.03 Range $43.07 - $57.23
Q3 2025
Shares 1,357 Value ($000) $0 Avg Close $60.75 Range $53.08 - $69.00
Q2 2025
Shares 993 Value ($000) $0 Avg Close $52.53 Range $42.05 - $62.09
Q1 2025
Shares 978 Value ($000) $0 Avg Close $50.24 Range $43.73 - $56.16
Q4 2024
Shares 938 Value ($000) $0 Avg Close $44.96 Range $37.41 - $51.04
Q3 2024
Shares 829 Value ($000) $0 Avg Close $36.94 Range $32.39 - $40.27
Q2 2024
Shares 972 Value ($000) $0 Avg Close $35.68 Range $31.73 - $39.63
Q1 2024
Shares 710 Value ($000) $0 Avg Close $33.21 Range $29.77 - $36.01
Q4 2023
Shares 775 Value ($000) $0 Avg Close $30.30 Range $27.00 - $34.70
Q3 2023
Shares 751 Value ($000) $0 Avg Close $31.35 Range $27.02 - $35.79
Q2 2023
Shares 1,116 Value ($000) $0 Avg Close $30.92 Range $28.73 - $32.95
Q1 2023
Shares 1,017 Value ($000) $0 Avg Close $34.40 Range $29.44 - $38.09
Q4 2022
Shares 1,090 Value ($000) $0 Avg Close $30.73 Range $26.09 - $35.37
Q3 2022
Shares 846 Value ($000) $25 Avg Close $27.70 Range $23.65 - $31.45
Q2 2022
Shares 588 Value ($000) $16 Avg Close $30.06 Range $23.72 - $36.87
Q1 2022
Shares 402 Value ($000) $16 Avg Close $34.39 Range $28.31 - $40.22
Q4 2021
Shares 487 Value ($000) $19 Avg Close $37.93 Range $32.80 - $45.07
Q2 2021
Shares 300 Value ($000) $16 Avg Close $52.08 Range $46.42 - $59.27
Q1 2021
Shares 300 Value ($000) $16 Avg Close $45.56 Range $31.20 - $56.92
Q4 2020
Shares 300 Value ($000) $16 Avg Close $30.90 Range $24.62 - $36.24
Q3 2020
Shares 300 Value ($000) $16 Avg Close $23.62 Range $18.24 - $29.40
Q2 2020
Shares 300 Value ($000) $16 Avg Close $18.95 Range $13.18 - $27.39
Q1 2020
Shares 300 Value ($000) $16 Avg Close $30.06 Range $13.08 - $38.29
Q4 2019
Shares 300 Value ($000) $16 Avg Close $36.58 Range $33.33 - $39.95
Q3 2019
Shares 300 Value ($000) $16 Avg Close $36.16 Range $31.64 - $39.17
Q2 2019
Shares 300 Value ($000) $16 Avg Close $40.72 Range $37.26 - $44.44
Q1 2019
Shares 300 Value ($000) $16 Avg Close $39.76 Range $36.13 - $43.20
Q2 2018
Shares 39 Value ($000) $2 Avg Close $44.97 Range $39.67 - $51.15