CODA OCTOPUS GROUP INC

Ticker: CODA CUSIP: 19188U206 Class: Stock

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

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

Q4 2025
Shares 47,064 Value ($000) $438 Avg Close $9.03 Range $7.80 - $10.54
Q3 2025
Shares 67,064 Value ($000) $538 Avg Close $7.90 Range $7.01 - $8.80
Q2 2025
Shares 112,064 Value ($000) $917 Avg Close $6.87 Range $5.76 - $8.75
Q1 2025
Shares 322,964 Value ($000) $2,015 Avg Close $7.56 Range $6.00 - $9.02
Q4 2024
Shares 398,046 Value ($000) $3,117 Avg Close $8.51 Range $7.23 - $9.89
Q3 2024
Shares 442,964 Value ($000) $3,211 Avg Close $6.97 Range $5.96 - $7.83
Q2 2024
Shares 493,795 Value ($000) $2,975 Avg Close $6.45 Range $5.80 - $7.25
Q1 2024
Shares 563,897 Value ($000) $3,254 Avg Close $5.83 Range $5.21 - $6.85
Q4 2023
Shares 588,897 Value ($000) $3,545 Avg Close $6.23 Range $5.51 - $7.12
Q3 2023
Shares 588,897 Value ($000) $3,651 Avg Close $7.73 Range $5.70 - $9.33
Q2 2023
Shares 588,897 Value ($000) $4,835 Avg Close $8.70 Range $7.12 - $11.09
Q1 2023
Shares 615,000 Value ($000) $4,502 Avg Close $7.18 Range $6.13 - $8.22
Q4 2022
Shares 615,000 Value ($000) $4,219 Avg Close $6.32 Range $5.35 - $7.23
Q3 2022
Shares 615,000 Value ($000) $3,321 Avg Close $5.02 Range $4.76 - $5.55
Q2 2022
Shares 615,000 Value ($000) $3,075 Avg Close $5.46 Range $4.75 - $6.63
Q1 2022
Shares 615,000 Value ($000) $4,041 Avg Close $6.61 Range $5.58 - $8.24
Q4 2021
Shares 544,003 Value ($000) $4,352 Avg Close $8.24 Range $7.24 - $9.30
Q3 2021
Shares 544,003 Value ($000) $4,874 Avg Close $8.91 Range $8.05 - $9.90
Q2 2021
Shares 544,003 Value ($000) $4,706 Avg Close $8.53 Range $7.61 - $10.17
Q1 2021
Shares 544,003 Value ($000) $4,831 Avg Close $7.46 Range $5.76 - $9.32
Q4 2020
Shares 544,003 Value ($000) $3,422 Avg Close $5.88 Range $5.15 - $6.75
Q3 2020
Shares 544,003 Value ($000) $3,008 Avg Close $5.78 Range $4.78 - $6.99
Q2 2020
Shares 544,003 Value ($000) $2,802 Avg Close $5.27 Range $4.26 - $6.30
Q1 2020
Shares 544,003 Value ($000) $3,052 Avg Close $6.65 Range $4.41 - $8.90
Q4 2019
Shares 374,003 Value ($000) $3,130 Avg Close $7.64 Range $6.70 - $9.73
Q3 2019
Shares 374,003 Value ($000) $3,071 Avg Close $10.85 Range $7.90 - $14.11
Q2 2019
Shares 384,003 Value ($000) $5,011 Avg Close $13.14 Range $9.08 - $19.20
Q1 2019
Shares 384,003 Value ($000) $3,598 Avg Close $7.26 Range $5.66 - $11.80
Q4 2018
Shares 384,003 Value ($000) $2,235 Avg Close $5.96 Range $5.23 - $6.86
Q3 2018
Shares 365,693 Value ($000) $2,205 Avg Close $4.66 Range $3.53 - $8.44