Fresnillo PLC

Ticker: FNLPF CUSIP: G371E2108 Class: Common Stock

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

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

Q4 2019
Shares 1,480,900 Value ($000) $12,560 Avg Close $6.99 Range $5.94 - $8.18
Q3 2019
Shares 1,478,200 Value ($000) $12,452 Avg Close $7.93 Range $6.02 - $9.79
Q2 2019
Shares 3,196,000 Value ($000) $35,319 Avg Close $8.72 Range $7.93 - $10.06
Q1 2019
Shares 4,212,000 Value ($000) $47,772 Avg Close $9.94 Range $8.66 - $11.62
Q4 2018
Shares 3,300,300 Value ($000) $36,176 Avg Close $9.19 Range $7.89 - $10.75
Q3 2018
Shares 3,412,500 Value ($000) $36,535 Avg Close $10.66 Range $8.59 - $13.04
Q2 2018
Shares 3,412,500 Value ($000) $51,499 Avg Close $14.44 Range $12.62 - $15.67
Q1 2018
Shares 3,560,900 Value ($000) $63,373 Avg Close $15.11 Range $13.37 - $16.55
Q4 2017
Shares 3,577,400 Value ($000) $69,021 Avg Close $14.81 Range $13.95 - $16.53
Q3 2017
Shares 4,101,500 Value ($000) $77,219 Avg Close $16.49 Range $15.03 - $18.30
Q1 2016
Shares 3,557,200 Value ($000) $48,663 Avg Close $9.80 Range $7.31 - $11.86
Q4 2015
Shares 3,494,800 Value ($000) $36,477 Avg Close $8.63 Range $7.60 - $9.40
Q3 2015
Shares 3,391,400 Value ($000) $30,346 Avg Close $7.97 Range $7.07 - $8.94
Q2 2015
Shares 3,366,400 Value ($000) $36,709 Avg Close $9.01 Range $8.09 - $9.80
Q1 2015
Shares 3,316,400 Value ($000) $33,576 Avg Close $9.77 Range $7.57 - $11.45
Q4 2014
Shares 3,359,900 Value ($000) $40,114 Avg Close $9.58 Range $8.77 - $10.47
Q3 2014
Shares 3,382,900 Value ($000) $41,680 Avg Close $12.28 Range $9.74 - $14.17
Q2 2014
Shares 2,306,600 Value ($000) $34,422 Avg Close $11.48 Range $10.69 - $12.65
Q1 2014
Shares 2,216,000 Value ($000) $31,162 Avg Close $11.31 Range $9.06 - $13.49
Q4 2013
Shares 103,500 Value ($000) $1,278 Avg Close $11.38 Range $9.18 - $13.69
Q3 2013
Shares 106,000 Value ($000) $1,670 Avg Close $13.37 Range $10.92 - $16.04
Q2 2013
Shares 106,000 Value ($000) $1,422 Avg Close $13.88 Range $8.30 - $16.60