The Tocqueville Fund

Ticker: TOCQX CUSIP: 888894102 Class: COM

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

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

Q2 2022
Shares 1,784,801 Value ($000) $68,269 Avg Close — Range —
Q1 2022
Shares 1,913,563 Value ($000) $87,660 Avg Close — Range —
Q4 2021
Shares 1,934,742 Value ($000) $89,695 Avg Close — Range —
Q3 2021
Shares 1,845,650 Value ($000) $83,700 Avg Close — Range —
Q2 2021
Shares 1,848,295 Value ($000) $85,410 Avg Close — Range —
Q1 2021
Shares 1,833,707 Value ($000) $80,225 Avg Close — Range —
Q4 2020
Shares 1,489,138 Value ($000) $60,906 Avg Close — Range —
Q3 2020
Shares 1,464,933 Value ($000) $55,155 Avg Close — Range —
Q2 2020
Shares 1,558,229 Value ($000) $53,510 Avg Close — Range —
Q1 2020
Shares 1,733,145 Value ($000) $50,417 Avg Close — Range —
Q4 2019
Shares 1,853,990 Value ($000) $69,673 Avg Close — Range —
Q3 2019
Shares 1,800,165 Value ($000) $66,966 Avg Close — Range —
Q2 2019
Shares 1,795,246 Value ($000) $65,814 Avg Close — Range —
Q1 2019
Shares 1,810,209 Value ($000) $63,466 Avg Close — Range —
Q4 2018
Shares 1,794,759 Value ($000) $55,943 Avg Close — Range —
Q3 2018
Shares 1,651,850 Value ($000) $62,820 Avg Close — Range —
Q2 2018
Shares 1,666,764 Value ($000) $60,153 Avg Close — Range —
Q1 2018
Shares 1,800,855 Value ($000) $63,318 Avg Close — Range —
Q4 2017
Shares 1,641,644 Value ($000) $60,117 Avg Close — Range —
Q3 2017
Shares 1,526,310 Value ($000) $57,237 Avg Close — Range —
Q2 2017
Shares 1,541,163 Value ($000) $55,220 Avg Close — Range —
Q1 2017
Shares 1,560,021 Value ($000) $54,694 Avg Close — Range —
Q4 2016
Shares 1,358,113 Value ($000) $45,402 Avg Close — Range —
Q3 2016
Shares 1,497,140 Value ($000) $51,397 Avg Close — Range —
Q2 2016
Shares 1,486,105 Value ($000) $48,848 Avg Close — Range —
Q1 2016
Shares 1,467,789 Value ($000) $47,703 Avg Close — Range —
Q4 2015
Shares 1,387,277 Value ($000) $45,114 Avg Close — Range —
Q3 2015
Shares 1,246,392 Value ($000) $37,292 Avg Close — Range —
Q2 2015
Shares 1,380,911 Value ($000) $45,446 Avg Close — Range —
Q1 2015
Shares 1,338,894 Value ($000) $45,174 Avg Close — Range —
Q4 2014
Shares 1,362,167 Value ($000) $46,409 Avg Close — Range —
Q2 2014
Shares 1,575,663 Value ($000) $53,982 Avg Close — Range —