CHEESECAKE FACTORY INC

Ticker: CAKE CUSIP: 163072101 Class: EQTY

CoreCap Advisors, LLC's Holding History (CIK: 0001902501)

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

Q3 2025
Shares 86 Value ($000) $5 Avg Close $60.75 Range $53.08 - $69.00
Q2 2025
Shares 120 Value ($000) $8 Avg Close $52.53 Range $42.05 - $62.09
Q1 2025
Shares 120 Value ($000) $6 Avg Close $50.24 Range $43.73 - $56.16
Q4 2024
Shares 20 Value ($000) $1 Avg Close $44.96 Range $37.41 - $51.04
Q3 2024
Shares 20 Value ($000) $1 Avg Close $36.94 Range $32.39 - $40.27
Q1 2024
Shares 20 Value ($000) $1 Avg Close $33.21 Range $29.77 - $36.01