CHEESECAKE FACTORY INC

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

Invesco Ltd.'s Holding History (CIK: 0000914208)

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

Q2 2024
Shares 4,998,000 Value ($000) $4,510 Avg Close — Range —
Q1 2024
Shares 6,998,000 Value ($000) $6,228 Avg Close — Range —
Q4 2023
Shares 6,998,000 Value ($000) $6,036 Avg Close — Range —
Q3 2023
Shares 8,198,000 Value ($000) $6,774 Avg Close — Range —
Q2 2023
Shares 8,198,000 Value ($000) $6,876 Avg Close — Range —
Q1 2023
Shares 8,198,000 Value ($000) $6,784 Avg Close — Range —
Q4 2022
Shares 8,198,000 Value ($000) $6,717 Avg Close — Range —
Q3 2022
Shares 8,198,000 Value ($000) $6,338 Avg Close — Range —
Q2 2022
Shares 7,498,000 Value ($000) $5,717 Avg Close — Range —
Q1 2022
Shares 7,498,000 Value ($000) $6,711 Avg Close — Range —
Q4 2021
Shares 7,498,000 Value ($000) $6,715 Avg Close — Range —
Q3 2021
Shares 4,500,000 Value ($000) $4,286 Avg Close — Range —
Q2 2021
Shares 4,500,000 Value ($000) $4,430 Avg Close — Range —