CHEESECAKE FACTORY INC

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

Bank of New York Mellon Corp's Holding History (CIK: 0001390777)

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

Q4 2024
Shares 200,000 Value ($000) $198 Avg Close — Range —
Q3 2024
Shares 200,000 Value ($000) $189 Avg Close — Range —
Q1 2024
Shares 400,000 Value ($000) $356 Avg Close — Range —
Q4 2023
Shares 400,000 Value ($000) $346 Avg Close — Range —
Q3 2023
Shares 400,000 Value ($000) $330 Avg Close — Range —
Q2 2023
Shares 400,000 Value ($000) $337 Avg Close — Range —
Q1 2023
Shares 400,000 Value ($000) $334 Avg Close — Range —
Q4 2022
Shares 200,000 Value ($000) $166 Avg Close — Range —
Q3 2022
Shares 209,000 Value ($000) $164 Avg Close — Range —
Q2 2022
Shares 200,000 Value ($000) $154 Avg Close — Range —
Q1 2022
Shares 200,000 Value ($000) $179 Avg Close — Range —
Q4 2021
Shares 500,000 Value ($000) $451 Avg Close — Range —
Q3 2021
Shares 500,000 Value ($000) $474 Avg Close — Range —