Falcon Oil & Gas Ltd.

Ticker: FOLGF CUSIP: 306071101 Class: com

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

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

Q2 2022
Shares 40,000 Value ($000) $4 Avg Close $0.13 Range $0.09 - $0.16
Q1 2022
Shares 40,000 Value ($000) $6 Avg Close $0.13 Range $0.09 - $0.18
Q4 2021
Shares 40,000 Value ($000) $4 Avg Close $0.11 Range $0.09 - $0.13
Q3 2021
Shares 40,000 Value ($000) $5 Avg Close $0.09 Range $0.06 - $0.16
Q2 2021
Shares 40,000 Value ($000) $4 Avg Close $0.09 Range $0.08 - $0.11
Q1 2021
Shares 40,000 Value ($000) $4 Avg Close $0.10 Range $0.08 - $0.12
Q4 2020
Shares 40,000 Value ($000) $5 Avg Close $0.12 Range $0.08 - $0.18
Q3 2020
Shares 40,000 Value ($000) $4 Avg Close $0.11 Range $0.09 - $0.12
Q2 2020
Shares 40,000 Value ($000) $4 Avg Close $0.09 Range $0.07 - $0.13
Q1 2020
Shares 40,000 Value ($000) $3 Avg Close $0.14 Range $0.07 - $0.18
Q4 2019
Shares 40,000 Value ($000) $6 Avg Close $0.16 Range $0.10 - $0.18
Q3 2019
Shares 40,000 Value ($000) $6 Avg Close $0.17 Range $0.13 - $0.18
Q2 2019
Shares 40,000 Value ($000) $7 Avg Close $0.20 Range $0.16 - $0.24
Q1 2019
Shares 40,000 Value ($000) $9 Avg Close $0.23 Range $0.16 - $0.28
Q4 2018
Shares 40,000 Value ($000) $6 Avg Close $0.19 Range $0.15 - $0.23
Q3 2018
Shares 40,000 Value ($000) $9 Avg Close $0.24 Range $0.21 - $0.27
Q2 2018
Shares 40,000 Value ($000) $10 Avg Close $0.28 Range $0.23 - $0.36
Q1 2018
Shares 40,000 Value ($000) $10 Avg Close $0.25 Range $0.20 - $0.30
Q4 2017
Shares 40,000 Value ($000) $10 Avg Close $0.28 Range $0.20 - $0.34
Q3 2017
Shares 40,000 Value ($000) $13 Avg Close $0.30 Range $0.21 - $0.32
Q2 2017
Shares 40,000 Value ($000) $12 Avg Close $0.31 Range $0.24 - $0.36
Q1 2017
Shares 40,000 Value ($000) $13 Avg Close $0.15 Range $0.06 - $0.36
Q4 2016
Shares 40,000 Value ($000) $3 Avg Close $0.06 Range $0.05 - $0.08
Q3 2016
Shares 40,000 Value ($000) $3 Avg Close $0.08 Range $0.05 - $0.10
Q2 2016
Shares 40,000 Value ($000) $4 Avg Close $0.11 Range $0.07 - $0.14
Q1 2016
Shares 40,000 Value ($000) $3 Avg Close $0.08 Range $0.06 - $0.10
Q4 2015
Shares 40,000 Value ($000) $4 Avg Close $0.10 Range $0.08 - $0.12
Q3 2015
Shares 40,000 Value ($000) $4 Avg Close $0.11 Range $0.09 - $0.15
Q2 2015
Shares 40,000 Value ($000) $5 Avg Close $0.13 Range $0.07 - $0.17
Q1 2015
Shares 40,000 Value ($000) $3 Avg Close $0.09 Range $0.08 - $0.10
Q4 2014
Shares 40,000 Value ($000) $4 Avg Close $0.10 Range $0.07 - $0.15
Q3 2014
Shares 40,000 Value ($000) $5 Avg Close $0.15 Range $0.13 - $0.17
Q2 2014
Shares 40,000 Value ($000) $7 Avg Close $0.15 Range $0.13 - $0.19
Q1 2014
Shares 40,000 Value ($000) $6 Avg Close $0.17 Range $0.16 - $0.18
Q4 2013
Shares 40,000 Value ($000) $7 Avg Close $0.18 Range $0.15 - $0.21
Q3 2013
Shares 40,000 Value ($000) $7 Avg Close $0.19 Range $0.16 - $0.22
Q2 2013
Shares 40,000 Value ($000) $9 Avg Close $0.21 Range $0.18 - $0.26