Siemens AG

Ticker: SMAWF CUSIP: D69671218 Class: Common Stock

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

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

Q4 2021
Shares 1,930 Value ($000) $335 Avg Close $149.45 Range $139.75 - $158.97
Q3 2021
Shares 1,930 Value ($000) $317 Avg Close $146.76 Range $131.61 - $157.93
Q2 2021
Shares 1,930 Value ($000) $306 Avg Close $149.51 Range $142.02 - $159.22
Q1 2021
Shares 1,930 Value ($000) $318 Avg Close $140.02 Range $125.17 - $150.32
Q4 2020
Shares 1,930 Value ($000) $278 Avg Close $116.22 Range $102.44 - $126.25
Q3 2020
Shares 1,900 Value ($000) $240 Avg Close $116.42 Range $103.58 - $124.94
Q2 2020
Shares 1,900 Value ($000) $224 Avg Close $87.48 Range $68.72 - $107.42
Q4 2019
Shares 1,900 Value ($000) $249 Avg Close $102.20 Range $86.99 - $111.67
Q3 2019
Shares 1,900 Value ($000) $204 Avg Close $88.87 Range $79.06 - $101.27
Q2 2019
Shares 35,100 Value ($000) $4,182 Avg Close $98.59 Range $91.97 - $102.21
Q1 2019
Shares 35,500 Value ($000) $3,825 Avg Close $90.94 Range $86.40 - $95.50
Q4 2018
Shares 36,400 Value ($000) $4,061 Avg Close $93.27 Range $88.24 - $102.76
Q3 2018
Shares 36,400 Value ($000) $4,653 Avg Close $106.42 Range $101.03 - $114.86
Q2 2018
Shares 36,600 Value ($000) $4,818 Avg Close $106.97 Range $100.11 - $114.12
Q1 2018
Shares 37,100 Value ($000) $4,736 Avg Close $110.42 Range $101.01 - $121.57
Q4 2017
Shares 28,100 Value ($000) $3,916 Avg Close $108.94 Range $104.53 - $114.88
Q3 2017
Shares 1,800 Value ($000) $254 Avg Close $106.53 Range $101.31 - $110.98
Q2 2017
Shares 1,800 Value ($000) $248 Avg Close $110.68 Range $104.65 - $115.19
Q1 2017
Shares 1,800 Value ($000) $246 Avg Close $100.12 Range $91.71 - $107.67
Q4 2016
Shares 1,800 Value ($000) $221 Avg Close $88.69 Range $85.07 - $94.00
Q3 2016
Shares 1,800 Value ($000) $210 Avg Close $86.01 Range $74.57 - $92.65
Q4 2014
Shares 1,800 Value ($000) $204 Avg Close $79.72 Range $74.26 - $84.25
Q3 2014
Shares 1,800 Value ($000) $214 Avg Close $88.53 Range $83.94 - $94.37
Q2 2014
Shares 2,400 Value ($000) $317 Avg Close $94.75 Range $91.68 - $97.57
Q3 2013
Shares 2,400 Value ($000) $289 Avg Close $76.15 Range $68.56 - $84.09
Q2 2013
Shares 2,400 Value ($000) $244 Avg Close $72.02 Range $68.41 - $75.64