Kion Group AG

Ticker: KNNGF CUSIP: D4S14D103 Class: COM

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

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

Q4 2021
Shares 85,109 Value ($000) $9,338 Avg Close $99.13 Range $86.15 - $106.82
Q3 2021
Shares 86,009 Value ($000) $8,060 Avg Close $97.06 Range $87.54 - $101.89
Q2 2021
Shares 91,909 Value ($000) $9,796 Avg Close $93.53 Range $86.16 - $101.48
Q1 2021
Shares 92,797 Value ($000) $9,183 Avg Close $84.02 Range $80.24 - $86.95
Q4 2020
Shares 93,219 Value ($000) $8,116 Avg Close $78.02 Range $77.45 - $81.12
Q3 2020
Shares 149,700 Value ($000) $12,846 Avg Close $62.56 Range $57.10 - $82.83
Q2 2020
Shares 164,900 Value ($000) $10,149 Avg Close $46.71 Range $37.59 - $57.10
Q1 2020
Shares 69,200 Value ($000) $2,995 Avg Close $52.60 Range $33.57 - $63.48