Tocqueville Bullion Reserve SW

CUSIP: 98MSCW0Q9 Class: COM

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

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

Q3 2019
Shares 13,806 Value ($000) $19,546 Avg Close Range
Q1 2019
Shares 13,806 Value ($000) $17,084 Avg Close Range
Q3 2018
Shares 13,806 Value ($000) $15,791 Avg Close Range
Q2 2018
Shares 13,806 Value ($000) $16,618 Avg Close Range
Q4 2017
Shares 13,806 Value ($000) $17,335 Avg Close Range
Q3 2017
Shares 13,806 Value ($000) $17,122 Avg Close Range
Q2 2017
Shares 13,806 Value ($000) $16,650 Avg Close Range
Q1 2017
Shares 13,806 Value ($000) $16,675 Avg Close Range
Q4 2016
Shares 13,806 Value ($000) $15,379 Avg Close Range
Q3 2016
Shares 13,806 Value ($000) $17,773 Avg Close Range
Q2 2016
Shares 13,806 Value ($000) $17,773 Avg Close Range
Q1 2016
Shares 13,806 Value ($000) $16,678 Avg Close Range
Q4 2015
Shares 13,806 Value ($000) $14,059 Avg Close Range
Q3 2015
Shares 13,806 Value ($000) $14,784 Avg Close Range
Q4 2014
Shares 13,806 Value ($000) $15,989 Avg Close Range