Tocqueville Opportunity Fund

CUSIP: 888894409 Class: COM

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

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

Q2 2022
Shares 753,371 Value ($000) $19,211 Avg Close — Range —
Q1 2022
Shares 759,262 Value ($000) $25,526 Avg Close — Range —
Q4 2021
Shares 744,230 Value ($000) $31,116 Avg Close — Range —
Q3 2021
Shares 720,637 Value ($000) $32,753 Avg Close — Range —
Q2 2021
Shares 717,461 Value ($000) $31,941 Avg Close — Range —
Q1 2021
Shares 714,066 Value ($000) $28,998 Avg Close — Range —
Q4 2020
Shares 645,807 Value ($000) $27,983 Avg Close — Range —
Q3 2020
Shares 631,104 Value ($000) $24,253 Avg Close — Range —
Q2 2020
Shares 629,407 Value ($000) $22,287 Avg Close — Range —
Q1 2020
Shares 682,592 Value ($000) $17,140 Avg Close — Range —
Q4 2019
Shares 780,234 Value ($000) $22,923 Avg Close — Range —
Q3 2019
Shares 968,663 Value ($000) $26,570 Avg Close — Range —
Q2 2019
Shares 1,002,849 Value ($000) $29,664 Avg Close — Range —
Q1 2019
Shares 1,039,300 Value ($000) $28,123 Avg Close — Range —
Q4 2018
Shares 1,039,384 Value ($000) $22,316 Avg Close — Range —
Q3 2018
Shares 969,410 Value ($000) $30,711 Avg Close — Range —
Q2 2018
Shares 978,673 Value ($000) $28,479 Avg Close — Range —
Q1 2018
Shares 965,332 Value ($000) $26,537 Avg Close — Range —
Q4 2017
Shares 888,893 Value ($000) $22,667 Avg Close — Range —
Q3 2017
Shares 915,854 Value ($000) $22,841 Avg Close — Range —
Q2 2017
Shares 1,049,026 Value ($000) $24,705 Avg Close — Range —
Q1 2017
Shares 1,115,974 Value ($000) $24,507 Avg Close — Range —
Q4 2016
Shares 1,155,933 Value ($000) $22,633 Avg Close — Range —
Q3 2016
Shares 2,279,454 Value ($000) $47,504 Avg Close — Range —
Q2 2016
Shares 2,301,937 Value ($000) $43,115 Avg Close — Range —
Q1 2016
Shares 2,316,544 Value ($000) $41,304 Avg Close — Range —
Q4 2015
Shares 2,289,864 Value ($000) $48,018 Avg Close — Range —
Q3 2015
Shares 2,258,791 Value ($000) $45,560 Avg Close — Range —
Q2 2015
Shares 2,271,146 Value ($000) $53,077 Avg Close — Range —
Q1 2015
Shares 2,339,544 Value ($000) $53,225 Avg Close — Range —
Q4 2014
Shares 2,059,453 Value ($000) $42,095 Avg Close — Range —
Q2 2014
Shares 2,297,809 Value ($000) $50,598 Avg Close — Range —