CHEESECAKE FACTORY INC

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

CITIGROUP INC's Holding History (CIK: 0000831001)

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

Q3 2025
Shares 1,796,000 Value ($000) $1,782 Avg Close — Range —
Q2 2025
Shares 1,750,000 Value ($000) $1,792 Avg Close — Range —
Q1 2025
Shares 1,704,000 Value ($000) $1,678 Avg Close — Range —
Q3 2024
Shares 169,000 Value ($000) $159 Avg Close — Range —
Q3 2023
Shares 462,000 Value ($000) $382 Avg Close — Range —
Q2 2023
Shares 192,000 Value ($000) $161 Avg Close — Range —
Q3 2022
Shares 377,000 Value ($000) $291 Avg Close — Range —
Q2 2022
Shares 77,000 Value ($000) $59 Avg Close — Range —
Q1 2022
Shares 77,000 Value ($000) $69 Avg Close — Range —
Q4 2021
Shares 80,000 Value ($000) $72 Avg Close — Range —