CHEESECAKE FACTORY INC

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

MACQUARIE GROUP LTD's Holding History (CIK: 0001418333)

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

Q3 2025
Shares 1,750,000 Value ($000) $1,745 Avg Close — Range —
Q2 2025
Shares 1,750,000 Value ($000) $1,801 Avg Close — Range —
Q1 2025
Shares 1,750,000 Value ($000) $1,733 Avg Close — Range —
Q4 2024
Shares 3,750,000 Value ($000) $3,701 Avg Close — Range —
Q3 2024
Shares 4,593,000 Value ($000) $4,352 Avg Close — Range —
Q2 2024
Shares 4,615,000 Value ($000) $4,187 Avg Close — Range —
Q1 2024
Shares 5,141,000 Value ($000) $4,601 Avg Close — Range —
Q4 2023
Shares 6,941,000 Value ($000) $6,021 Avg Close — Range —
Q3 2023
Shares 6,941,000 Value ($000) $5,770 Avg Close — Range —
Q2 2023
Shares 7,296,000 Value ($000) $6,156 Avg Close — Range —
Q1 2023
Shares 7,341,000 Value ($000) $6,111 Avg Close — Range —
Q4 2022
Shares 8,319,000 Value ($000) $6,858 Avg Close — Range —
Q3 2022
Shares 8,319,000 Value ($000) $6,473 Avg Close — Range —
Q2 2022
Shares 7,444,000 Value ($000) $5,713 Avg Close — Range —
Q1 2022
Shares 4,194,000 Value ($000) $3,775 Avg Close — Range —
Q4 2021
Shares 3,659,000 Value ($000) $3,295 Avg Close — Range —
Q3 2021
Shares 3,719,000 Value ($000) $3,561 Avg Close — Range —
Q2 2021
Shares 200,000 Value ($000) $198 Avg Close — Range —