CHEESECAKE FACTORY INC

Ticker: CAKE CUSIP: 163072101 Class: EQTY

Advisory Services Network, LLC's Holding History (CIK: 0001573876)

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

Q3 2025
Shares 2,983 Value ($000) $163 Avg Close $60.75 Range $53.08 - $69.00
Q4 2023
Shares 1,294 Value ($000) $45 Avg Close $30.30 Range $27.00 - $34.70
Q1 2023
Shares 1,481 Value ($000) $52 Avg Close $34.40 Range $29.44 - $38.09
Q4 2022
Shares 1,491 Value ($000) $47 Avg Close $30.73 Range $26.09 - $35.37
Q2 2021
Shares 1,152 Value ($000) $62 Avg Close $52.08 Range $46.42 - $59.27
Q4 2020
Shares 1,243 Value ($000) $46 Avg Close $30.90 Range $24.62 - $36.24
Q3 2020
Shares 1,910 Value ($000) $52 Avg Close $23.62 Range $18.24 - $29.40
Q1 2020
Shares 1,505 Value ($000) $25 Avg Close $30.06 Range $13.08 - $38.29
Q4 2019
Shares 911 Value ($000) $36 Avg Close $36.58 Range $33.33 - $39.95
Q3 2019
Shares 894 Value ($000) $39 Avg Close $36.16 Range $31.64 - $39.17
Q2 2019
Shares 894 Value ($000) $39 Avg Close $40.72 Range $37.26 - $44.44
Q1 2019
Shares 647 Value ($000) $32 Avg Close $39.76 Range $36.13 - $43.20
Q4 2018
Shares 135 Value ($000) $6 Avg Close $41.67 Range $35.92 - $46.01
Q3 2018
Shares 135 Value ($000) $7 Avg Close $46.18 Range $40.89 - $51.24
Q2 2018
Shares 135 Value ($000) $8 Avg Close $44.97 Range $39.67 - $51.15
Q1 2018
Shares 135 Value ($000) $7 Avg Close $40.52 Range $36.41 - $43.04
Q4 2017
Shares 135 Value ($000) $7 Avg Close $38.14 Range $34.14 - $42.99
Q3 2017
Shares 135 Value ($000) $6 Avg Close $37.13 Range $32.06 - $42.30
Q2 2017
Shares 77 Value ($000) $4 Avg Close $48.94 Range $41.18 - $55.56
Q1 2017
Shares 86 Value ($000) $5 Avg Close $50.23 Range $47.86 - $52.52
Q3 2016
Shares 11 Value ($000) $1 Avg Close $41.80 Range $38.72 - $43.62
Q2 2016
Shares 11 Value ($000) $1 Avg Close $41.12 Range $38.32 - $43.59
Q1 2016
Shares 11 Value ($000) $1 Avg Close $40.17 Range $35.77 - $44.02
Q4 2015
Shares 11 Value ($000) $1 Avg Close $39.55 Range $36.59 - $44.80
Q3 2015
Shares 11 Value ($000) $1 Avg Close $44.26 Range $40.35 - $47.48
Q2 2015
Shares 11 Value ($000) $1 Avg Close $41.48 Range $38.39 - $44.60