CHEESECAKE FACTORY INC

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

FLOSSBACH VON STORCH AG's Holding History (CIK: 0001575677)

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

Q2 2024
Shares 2,800,000 Value ($000) $2,538 Avg Close — Range —
Q1 2024
Shares 3,900,000 Value ($000) $3,480 Avg Close — Range —
Q4 2023
Shares 3,900,000 Value ($000) $3,381 Avg Close — Range —
Q3 2023
Shares 4,900,000 Value ($000) $4,054 Avg Close — Range —
Q2 2023
Shares 4,900,000 Value ($000) $4,126 Avg Close — Range —
Q1 2023
Shares 4,900,000 Value ($000) $4,092 Avg Close — Range —
Q4 2022
Shares 7,900,000 Value ($000) $6,536 Avg Close — Range —
Q3 2022
Shares 8,400,000 Value ($000) $6,612 Avg Close — Range —
Q2 2022
Shares 9,200,000 Value ($000) $7,117 Avg Close — Range —
Q1 2022
Shares 7,900,000 Value ($000) $7,093 Avg Close — Range —
Q4 2021
Shares 6,000,000 Value ($000) $5,389 Avg Close — Range —
Q3 2021
Shares 5,800,000 Value ($000) $5,542 Avg Close — Range —