American Beacon Tocqueville In

Ticker: TOVIX CUSIP: 024526386 Class: COM

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

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

Q2 2022
Shares 318,947 Value ($000) $4,583 Avg Close — Range —
Q1 2022
Shares 320,642 Value ($000) $5,374 Avg Close — Range —
Q4 2021
Shares 332,952 Value ($000) $6,266 Avg Close — Range —
Q3 2021
Shares 307,020 Value ($000) $5,953 Avg Close — Range —
Q2 2021
Shares 324,654 Value ($000) $6,483 Avg Close — Range —
Q1 2021
Shares 331,372 Value ($000) $6,303 Avg Close — Range —
Q4 2020
Shares 332,198 Value ($000) $6,039 Avg Close — Range —
Q3 2020
Shares 334,898 Value ($000) $5,358 Avg Close — Range —
Q2 2020
Shares 359,595 Value ($000) $5,182 Avg Close — Range —
Q1 2020
Shares 413,104 Value ($000) $5,131 Avg Close — Range —
Q4 2019
Shares 1,411,331 Value ($000) $22,878 Avg Close — Range —
Q3 2019
Shares 1,418,105 Value ($000) $21,740 Avg Close — Range —
Q2 2019
Shares 1,851,631 Value ($000) $29,145 Avg Close — Range —
Q1 2019
Shares 1,703,396 Value ($000) $26,130 Avg Close — Range —