CADENCE DESIGN SYSTEM INC

Ticker: CDNS CUSIP: 127387108 Class: Com

TOCQUEVILLE ASSET MANAGEMENT L.P.'s Holding History (CIK: 0000883961)

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

Q4 2022
Shares 5,135 Value ($000) $825 Avg Close $159.86 Range $138.76 - $177.27
Q3 2022
Shares 5,104 Value ($000) $834 Avg Close $171.96 Range $147.00 - $194.97
Q2 2022
Shares 5,000 Value ($000) $750 Avg Close $150.99 Range $132.32 - $168.73
Q1 2022
Shares 5,000 Value ($000) $822 Avg Close $153.41 Range $133.10 - $188.57
Q4 2021
Shares 5,000 Value ($000) $932 Avg Close $174.32 Range $145.84 - $192.70
Q3 2021
Shares 5,000 Value ($000) $757 Avg Close $152.39 Range $135.04 - $168.61
Q2 2021
Shares 5,000 Value ($000) $684 Avg Close $132.50 Range $118.11 - $148.27
Q1 2021
Shares 5,000 Value ($000) $685 Avg Close $134.17 Range $119.65 - $149.08
Q4 2020
Shares 5,000 Value ($000) $682 Avg Close $117.30 Range $104.48 - $136.84
Q3 2020
Shares 5,000 Value ($000) $533 Avg Close $105.21 Range $95.23 - $117.59
Q2 2020
Shares 5,026 Value ($000) $482 Avg Close $83.71 Range $62.92 - $96.56
Q1 2020
Shares 8,142 Value ($000) $538 Avg Close $69.37 Range $51.39 - $80.40
Q4 2019
Shares 8,657 Value ($000) $600 Avg Close $67.06 Range $62.41 - $70.96
Q3 2019
Shares 11,396 Value ($000) $753 Avg Close $70.33 Range $64.21 - $77.08
Q2 2019
Shares 11,219 Value ($000) $794 Avg Close $66.85 Range $61.32 - $73.09
Q1 2019
Shares 9,609 Value ($000) $610 Avg Close $52.98 Range $41.43 - $63.56
Q4 2018
Shares 9,671 Value ($000) $420 Avg Close $43.42 Range $39.08 - $47.04
Q3 2018
Shares 15,789 Value ($000) $716 Avg Close $45.52 Range $42.84 - $47.40
Q2 2018
Shares 20,962 Value ($000) $908 Avg Close $41.12 Range $35.49 - $45.46
Q1 2018
Shares 21,690 Value ($000) $798 Avg Close $40.78 Range $36.02 - $46.00
Q4 2017
Shares 20,060 Value ($000) $839 Avg Close $42.98 Range $39.60 - $45.64
Q3 2017
Shares 15,333 Value ($000) $605 Avg Close $36.84 Range $32.85 - $39.49
Q2 2017
Shares 6,153 Value ($000) $206 Avg Close $33.28 Range $30.81 - $35.69
Q4 2016
Shares 15,000 Value ($000) $378 Avg Close $25.72 Range $24.15 - $28.00
Q3 2016
Shares 17,000 Value ($000) $434 Avg Close $25.01 Range $23.83 - $26.24
Q2 2016
Shares 17,000 Value ($000) $413 Avg Close $23.95 Range $22.79 - $25.49
Q1 2016
Shares 17,000 Value ($000) $401 Avg Close $20.94 Range $18.32 - $23.75
Q4 2015
Shares 23,000 Value ($000) $479 Avg Close $21.70 Range $19.35 - $23.30
Q3 2015
Shares 22,000 Value ($000) $455 Avg Close $20.38 Range $18.13 - $21.86
Q2 2015
Shares 14,500 Value ($000) $285 Avg Close $19.38 Range $17.77 - $20.51
Q1 2015
Shares 14,500 Value ($000) $267 Avg Close $18.21 Range $16.52 - $19.24
Q4 2014
Shares 14,500 Value ($000) $275 Avg Close $17.95 Range $15.50 - $19.54
Q3 2014
Shares 14,500 Value ($000) $250 Avg Close $17.36 Range $16.25 - $18.25
Q2 2014
Shares 19,400 Value ($000) $339 Avg Close $15.99 Range $13.63 - $17.55
Q1 2014
Shares 19,400 Value ($000) $301 Avg Close $14.83 Range $13.59 - $16.25
Q4 2013
Shares 19,400 Value ($000) $272 Avg Close $13.41 Range $12.55 - $14.72
Q3 2013
Shares 19,400 Value ($000) $262 Avg Close $14.35 Range $13.13 - $15.96
Q2 2013
Shares 18,900 Value ($000) $274 Avg Close $14.08 Range $12.33 - $15.32