CHEESECAKE FACTORY INC

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

ENVESTNET ASSET MANAGEMENT INC's Holding History (CIK: 0001407543)

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

Q1 2024
Shares 15,000 Value ($000) $13 Avg Close — Range —
Q2 2023
Shares 50,000 Value ($000) $42 Avg Close — Range —
Q1 2023
Shares 50,000 Value ($000) $41 Avg Close — Range —
Q4 2022
Shares 50,000 Value ($000) $41 Avg Close — Range —
Q3 2022
Shares 50,000 Value ($000) $39 Avg Close — Range —
Q2 2022
Shares 50,000 Value ($000) $38 Avg Close — Range —
Q1 2022
Shares 50,000 Value ($000) $45 Avg Close — Range —
Q4 2021
Shares 50,000 Value ($000) $45 Avg Close — Range —