AMERICAN EUROPACIFIC GROWTH FD F3

Ticker: FEUPX CUSIP: 298706110 Class: Mutual Funds

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

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

Q2 2022
Shares 107,050 Value ($000) $5,167 Avg Close — Range —
Q1 2022
Shares 101,016 Value ($000) $5,745 Avg Close — Range —
Q4 2021
Shares 101,950 Value ($000) $6,606 Avg Close — Range —
Q3 2021
Shares 94,979 Value ($000) $6,569 Avg Close — Range —
Q2 2021
Shares 102,897 Value ($000) $7,286 Avg Close — Range —
Q1 2021
Shares 100,738 Value ($000) $6,957 Avg Close — Range —
Q4 2020
Shares 101,808 Value ($000) $7,061 Avg Close — Range —
Q3 2020
Shares 104,369 Value ($000) $6,060 Avg Close — Range —
Q2 2020
Shares 108,594 Value ($000) $5,749 Avg Close — Range —
Q1 2020
Shares 109,088 Value ($000) $4,705 Avg Close — Range —
Q4 2019
Shares 109,719 Value ($000) $6,101 Avg Close — Range —
Q3 2019
Shares 106,483 Value ($000) $5,540 Avg Close — Range —
Q2 2019
Shares 127,614 Value ($000) $6,747 Avg Close — Range —
Q1 2019
Shares 126,789 Value ($000) $6,464 Avg Close — Range —
Q4 2018
Shares 158,716 Value ($000) $7,147 Avg Close — Range —
Q3 2018
Shares 163,083 Value ($000) $8,661 Avg Close — Range —
Q2 2018
Shares 150,426 Value ($000) $8,057 Avg Close — Range —
Q1 2018
Shares 140,341 Value ($000) $7,967 Avg Close — Range —
Q4 2017
Shares 128,653 Value ($000) $7,229 Avg Close — Range —
Q3 2017
Shares 124,565 Value ($000) $6,917 Avg Close — Range —
Q2 2017
Shares 122,187 Value ($000) $6,350 Avg Close — Range —