CHEESECAKE FACTORY INC

Ticker: CAKE CUSIP: 163072101 Class: EQTY

Crewe Advisors LLC's Holding History (CIK: 0001730033)

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

Q4 2022
Shares 57 Value ($000) $2 Avg Close $30.73 Range $26.09 - $35.37
Q3 2022
Shares 160 Value ($000) $5 Avg Close $27.70 Range $23.65 - $31.45
Q2 2022
Shares 160 Value ($000) $4 Avg Close $30.06 Range $23.72 - $36.87
Q2 2021
Shares 30 Value ($000) $2 Avg Close $52.08 Range $46.42 - $59.27
Q1 2021
Shares 210 Value ($000) $12 Avg Close $45.56 Range $31.20 - $56.92
Q4 2020
Shares 210 Value ($000) $8 Avg Close $30.90 Range $24.62 - $36.24
Q3 2020
Shares 210 Value ($000) $6 Avg Close $23.62 Range $18.24 - $29.40
Q4 2019
Shares 1,000 Value ($000) $39 Avg Close $36.58 Range $33.33 - $39.95
Q3 2019
Shares 1,000 Value ($000) $42 Avg Close $36.16 Range $31.64 - $39.17
Q2 2019
Shares 1,000 Value ($000) $44 Avg Close $40.72 Range $37.26 - $44.44
Q1 2019
Shares 1,000 Value ($000) $49 Avg Close $39.76 Range $36.13 - $43.20
Q4 2018
Shares 1,000 Value ($000) $44 Avg Close $41.67 Range $35.92 - $46.01
Q3 2018
Shares 1,000 Value ($000) $54 Avg Close $46.18 Range $40.89 - $51.24
Q2 2018
Shares 1,000 Value ($000) $55 Avg Close $44.97 Range $39.67 - $51.15
Q1 2018
Shares 1,000 Value ($000) $48 Avg Close $40.52 Range $36.41 - $43.04
Q4 2017
Shares 1,000 Value ($000) $48 Avg Close $38.14 Range $34.14 - $42.99