CHEESECAKE FACTORY INC

CUSIP: 163072AA9 Class: NOTE 0.375% 6/1

JPMORGAN CHASE & CO's Holding History (CIK: 0000019617)

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

Q4 2025
Shares 15,342,000 Value ($000) $15,032 Avg Close — Range —
Q3 2025
Shares 12,143,000 Value ($000) $12,063 Avg Close — Range —
Q2 2025
Shares 12,024,000 Value ($000) $12,024 Avg Close — Range —
Q1 2025
Shares 11,845,000 Value ($000) $11,668 Avg Close — Range —
Q4 2024
Shares 9,843,000 Value ($000) $9,759 Avg Close — Range —
Q3 2024
Shares 16,582,000 Value ($000) $15,667 Avg Close — Range —
Q2 2024
Shares 25,395,000 Value ($000) $23,007 Avg Close — Range —
Q1 2024
Shares 31,363,000 Value ($000) $27,949 Avg Close — Range —
Q4 2023
Shares 40,350,000 Value ($000) $34,925 Avg Close — Range —
Q3 2023
Shares 34,406,000 Value ($000) $28,382 Avg Close — Range —
Q2 2023
Shares 41,963,000 Value ($000) $35,357 Avg Close — Range —
Q1 2023
Shares 43,734,000 Value ($000) $36,467 Avg Close — Range —
Q4 2022
Shares 38,856,000 Value ($000) $32 Avg Close — Range —
Q3 2022
Shares 35,271,000 Value ($000) $27,714 Avg Close — Range —
Q2 2022
Shares 35,582,000 Value ($000) $27,334 Avg Close — Range —
Q1 2022
Shares 28,773,000 Value ($000) $25,801 Avg Close — Range —
Q4 2021
Shares 25,094,000 Value ($000) $22,637 Avg Close — Range —
Q3 2021
Shares 22,805,000 Value ($000) $21,609 Avg Close — Range —
Q2 2021
Shares 38,153,000 Value ($000) $37,376 Avg Close — Range —