ADIDAS AG NAMEN -AKT

Ticker: ADDDF CUSIP: D0066B185 Class: COM

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

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

Q4 2021

Shares 38,150 Value ($000) $10,985 Avg Close $296.75 Range $257.72 - $334.73

Q3 2021

Shares 59,730 Value ($000) $18,815 Avg Close $347.37 Range $300.39 - $391.46

Q2 2021

Shares 58,150 Value ($000) $21,647 Avg Close $332.78 Range $290.34 - $371.61

Q1 2021

Shares 57,850 Value ($000) $18,099 Avg Close $327.54 Range $285.91 - $387.92

Q4 2020

Shares 50,400 Value ($000) $18,371 Avg Close $318.91 Range $284.31 - $357.32

Q3 2020

Shares 52,900 Value ($000) $17,127 Avg Close $285.35 Range $247.40 - $322.80

Q2 2020

Shares 50,000 Value ($000) $13,118 Avg Close $234.96 Range $188.14 - $289.18

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2021	38,150	$10,985	$296.75	$257.72 - $334.73
Q3 2021	59,730	$18,815	$347.37	$300.39 - $391.46
Q2 2021	58,150	$21,647	$332.78	$290.34 - $371.61
Q1 2021	57,850	$18,099	$327.54	$285.91 - $387.92
Q4 2020	50,400	$18,371	$318.91	$284.31 - $357.32
Q3 2020	52,900	$17,127	$285.35	$247.40 - $322.80
Q2 2020	50,000	$13,118	$234.96	$188.14 - $289.18