CHEESECAKE FACTORY INC

Ticker: CAKE CUSIP: 163072101 Class: EQTY

Creative Planning's Holding History (CIK: 0001540235)

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

Q4 2025
Shares 21,601 Value ($000) $1,090 Avg Close $50.03 Range $43.07 - $57.23
Q3 2025
Shares 18,832 Value ($000) $1,029 Avg Close $60.75 Range $53.08 - $69.00
Q2 2025
Shares 14,647 Value ($000) $918 Avg Close $52.53 Range $42.05 - $62.09
Q1 2025
Shares 10,521 Value ($000) $512 Avg Close $50.24 Range $43.73 - $56.16
Q4 2024
Shares 10,074 Value ($000) $478 Avg Close $44.96 Range $37.41 - $51.04
Q3 2024
Shares 9,090 Value ($000) $369 Avg Close $36.94 Range $32.39 - $40.27
Q2 2024
Shares 10,135 Value ($000) $398 Avg Close $35.68 Range $31.73 - $39.63
Q1 2024
Shares 7,243 Value ($000) $262 Avg Close $33.21 Range $29.77 - $36.01
Q4 2023
Shares 6,016 Value ($000) $211 Avg Close $30.30 Range $27.00 - $34.70
Q3 2020
Shares 17,047 Value ($000) $473 Avg Close $23.62 Range $18.24 - $29.40
Q2 2020
Shares 21,862 Value ($000) $501 Avg Close $18.95 Range $13.18 - $27.39
Q2 2017
Shares 364 Value ($000) $18 Avg Close $48.94 Range $41.18 - $55.56
Q1 2017
Shares 522 Value ($000) $33 Avg Close $50.23 Range $47.86 - $52.52
Q4 2016
Shares 381 Value ($000) $23 Avg Close $46.50 Range $40.19 - $53.09
Q3 2016
Shares 380 Value ($000) $19 Avg Close $41.80 Range $38.72 - $43.62
Q2 2016
Shares 379 Value ($000) $18 Avg Close $41.12 Range $38.32 - $43.59
Q1 2016
Shares 379 Value ($000) $20 Avg Close $40.17 Range $35.77 - $44.02
Q4 2015
Shares 1,878 Value ($000) $87 Avg Close $39.55 Range $36.59 - $44.80
Q3 2015
Shares 866 Value ($000) $47 Avg Close $44.26 Range $40.35 - $47.48
Q1 2015
Shares 532 Value ($000) $26 Avg Close $40.39 Range $37.15 - $44.03
Q4 2014
Shares 631 Value ($000) $32 Avg Close $37.70 Range $33.42 - $41.09
Q3 2014
Shares 662 Value ($000) $30 Avg Close $35.64 Range $33.73 - $37.42
Q2 2014
Shares 422 Value ($000) $20 Avg Close $36.48 Range $34.55 - $38.80
Q1 2014
Shares 2,797 Value ($000) $133 Avg Close $36.79 Range $33.67 - $38.95
Q4 2013
Shares 2,796 Value ($000) $135 Avg Close $36.85 Range $33.02 - $39.19
Q3 2013
Shares 2,796 Value ($000) $123 Avg Close $33.79 Range $31.21 - $35.17
Q2 2013
Shares 2,796 Value ($000) $117 Avg Close $31.16 Range $28.81 - $33.30