AT Mid Cap Equity Fund Institu

Ticker: AWMIX CUSIP: 00769G477 Class: COM

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

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

Q2 2022
Shares 11,257 Value ($000) $180 Avg Close — Range —
Q1 2022
Shares 11,257 Value ($000) $214 Avg Close — Range —
Q4 2021
Shares 11,257 Value ($000) $245 Avg Close — Range —
Q3 2021
Shares 11,257 Value ($000) $252 Avg Close — Range —
Q2 2021
Shares 11,257 Value ($000) $249 Avg Close — Range —
Q1 2021
Shares 11,257 Value ($000) $233 Avg Close — Range —
Q4 2020
Shares 11,257 Value ($000) $227 Avg Close — Range —
Q3 2020
Shares 11,257 Value ($000) $199 Avg Close — Range —
Q2 2020
Shares 11,257 Value ($000) $184 Avg Close — Range —
Q1 2020
Shares 11,257 Value ($000) $152 Avg Close — Range —
Q4 2019
Shares 11,257 Value ($000) $196 Avg Close — Range —
Q3 2019
Shares 11,257 Value ($000) $180 Avg Close — Range —
Q2 2019
Shares 11,257 Value ($000) $181 Avg Close — Range —
Q1 2019
Shares 11,257 Value ($000) $173 Avg Close — Range —
Q4 2018
Shares 11,257 Value ($000) $146 Avg Close — Range —
Q3 2018
Shares 11,257 Value ($000) $171 Avg Close — Range —
Q2 2018
Shares 11,257 Value ($000) $160 Avg Close — Range —
Q1 2018
Shares 11,257 Value ($000) $157 Avg Close — Range —
Q4 2017
Shares 11,257 Value ($000) $156 Avg Close — Range —
Q3 2017
Shares 11,257 Value ($000) $147 Avg Close — Range —
Q2 2017
Shares 11,257 Value ($000) $141 Avg Close — Range —
Q1 2017
Shares 11,257 Value ($000) $137 Avg Close — Range —
Q4 2016
Shares 11,257 Value ($000) $129 Avg Close — Range —
Q3 2016
Shares 11,111 Value ($000) $129 Avg Close — Range —
Q2 2016
Shares 11,111 Value ($000) $126 Avg Close — Range —
Q1 2016
Shares 11,111 Value ($000) $125 Avg Close — Range —
Q4 2015
Shares 11,111 Value ($000) $124 Avg Close — Range —