American Beacon Tocqueville In

Ticker: TIVFX CUSIP: 024526378 Class: COM

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

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

Q2 2022
Shares 335,064 Value ($000) $4,832 Avg Close — Range —
Q1 2022
Shares 367,989 Value ($000) $6,197 Avg Close — Range —
Q4 2021
Shares 368,944 Value ($000) $6,984 Avg Close — Range —
Q3 2021
Shares 361,405 Value ($000) $7,022 Avg Close — Range —
Q2 2021
Shares 360,338 Value ($000) $7,214 Avg Close — Range —
Q1 2021
Shares 348,648 Value ($000) $6,656 Avg Close — Range —
Q4 2020
Shares 278,412 Value ($000) $5,084 Avg Close — Range —
Q3 2020
Shares 272,985 Value ($000) $4,373 Avg Close — Range —
Q2 2020
Shares 362,617 Value ($000) $5,240 Avg Close — Range —
Q1 2020
Shares 504,504 Value ($000) $6,286 Avg Close — Range —
Q4 2019
Shares 601,757 Value ($000) $9,791 Avg Close — Range —
Q3 2019
Shares 641,984 Value ($000) $9,822 Avg Close — Range —
Q2 2019
Shares 668,279 Value ($000) $10,499 Avg Close — Range —
Q1 2019
Shares 1,105,302 Value ($000) $16,933 Avg Close — Range —
Q4 2018
Shares 3,388,523 Value ($000) $46,965 Avg Close — Range —