WAL-MART D

Ticker: WMMVY CUSIP: 93114W107 Class: ADR

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

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

Q2 2022
Shares 7,500 Value ($000) $257 Avg Close — Range —
Q1 2022
Shares 7,500 Value ($000) $308 Avg Close — Range —
Q4 2021
Shares 7,500 Value ($000) $279 Avg Close — Range —
Q3 2021
Shares 7,500 Value ($000) $255 Avg Close — Range —
Q2 2021
Shares 7,500 Value ($000) $246 Avg Close — Range —
Q1 2021
Shares 7,500 Value ($000) $237 Avg Close — Range —
Q4 2020
Shares 7,500 Value ($000) $211 Avg Close — Range —
Q4 2019
Shares 8,250 Value ($000) $236 Avg Close — Range —
Q3 2019
Shares 8,250 Value ($000) $246 Avg Close — Range —
Q2 2019
Shares 8,250 Value ($000) $225 Avg Close — Range —
Q1 2019
Shares 8,250 Value ($000) $220 Avg Close — Range —
Q4 2018
Shares 8,202 Value ($000) $209 Avg Close — Range —
Q3 2018
Shares 8,110 Value ($000) $246 Avg Close — Range —
Q2 2018
Shares 8,110 Value ($000) $214 Avg Close — Range —
Q1 2018
Shares 8,110 Value ($000) $208 Avg Close — Range —
Q4 2015
Shares 8,084 Value ($000) $203 Avg Close — Range —
Q3 2014
Shares 8,000 Value ($000) $201 Avg Close — Range —
Q2 2014
Shares 8,000 Value ($000) $214 Avg Close — Range —