American Beacon Tocqueville In

Ticker: TOVYX CUSIP: 024526394 Class: COM

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

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

Q2 2022
Shares 641,618 Value ($000) $9,207 Avg Close — Range —
Q1 2022
Shares 594,190 Value ($000) $9,953 Avg Close — Range —
Q4 2021
Shares 600,139 Value ($000) $11,289 Avg Close — Range —
Q3 2021
Shares 581,111 Value ($000) $11,262 Avg Close — Range —
Q2 2021
Shares 574,582 Value ($000) $11,469 Avg Close — Range —
Q1 2021
Shares 557,920 Value ($000) $10,606 Avg Close — Range —
Q4 2020
Shares 531,655 Value ($000) $9,665 Avg Close — Range —
Q3 2020
Shares 509,655 Value ($000) $8,139 Avg Close — Range —
Q2 2020
Shares 501,811 Value ($000) $7,226 Avg Close — Range —
Q1 2020
Shares 506,758 Value ($000) $6,284 Avg Close — Range —
Q4 2019
Shares 509,410 Value ($000) $8,252 Avg Close — Range —
Q3 2019
Shares 509,917 Value ($000) $7,817 Avg Close — Range —
Q2 2019
Shares 516,076 Value ($000) $8,123 Avg Close — Range —
Q1 2019
Shares 367,062 Value ($000) $5,631 Avg Close — Range —