CHEESECAKE FACTORY INC

Ticker: CAKE CUSIP: 163072101 Class: EQTY

Camelot Portfolios, LLC's Holding History (CIK: 0001569766)

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

Q4 2025
Shares 2,800 Value ($000) $141 Avg Close $50.03 Range $43.07 - $57.23
Q2 2024
Shares 3,100 Value ($000) $122 Avg Close $35.68 Range $31.73 - $39.63
Q2 2021
Shares 4,200 Value ($000) $228 Avg Close $52.08 Range $46.42 - $59.27
Q1 2021
Shares 4,200 Value ($000) $246 Avg Close $45.56 Range $31.20 - $56.92
Q4 2020
Shares 6,900 Value ($000) $256 Avg Close $30.90 Range $24.62 - $36.24
Q3 2020
Shares 8,200 Value ($000) $227 Avg Close $23.62 Range $18.24 - $29.40
Q2 2020
Shares 9,700 Value ($000) $222 Avg Close $18.95 Range $13.18 - $27.39
Q1 2020
Shares 30,573 Value ($000) $522 Avg Close $30.06 Range $13.08 - $38.29