Stroeer Se & Co Kgaa

Ticker: SOTDF CUSIP: D8169G100 Class: COM

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

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

Q4 2021

Shares 114,537 Value ($000) $9,026 Avg Close $71.28 Range $70.03 - $71.69

Q3 2021

Shares 85,225 Value ($000) $7,042 Avg Close $76.11 Range $70.03 - $78.67

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2021	114,537	$9,026	$71.28	$70.03 - $71.69
Q3 2021	85,225	$7,042	$76.11	$70.03 - $78.67