CHEESECAKE FACTORY INC

Ticker: CAKE CUSIP: 163072101 Class: EQTY

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

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

Q3 2023

Shares 8,925 Value ($000) $270 Avg Close $31.35 Range $27.02 - $35.79

Q2 2023

Shares 9,625 Value ($000) $333 Avg Close $30.92 Range $28.73 - $32.95

Q1 2023

Shares 9,625 Value ($000) $337 Avg Close $34.40 Range $29.44 - $38.09

Q4 2022

Shares 8,675 Value ($000) $275 Avg Close $30.73 Range $26.09 - $35.37

Q1 2022

Shares 8,500 Value ($000) $338 Avg Close $34.39 Range $28.31 - $40.22

Q4 2021

Shares 6,600 Value ($000) $258 Avg Close $37.93 Range $32.80 - $45.07

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2023	8,925	$270	$31.35	$27.02 - $35.79
Q2 2023	9,625	$333	$30.92	$28.73 - $32.95
Q1 2023	9,625	$337	$34.40	$29.44 - $38.09
Q4 2022	8,675	$275	$30.73	$26.09 - $35.37
Q1 2022	8,500	$338	$34.39	$28.31 - $40.22
Q4 2021	6,600	$258	$37.93	$32.80 - $45.07