BYD CO LTD SHS H

Ticker: BYDDF CUSIP: Y1023R104 Class: Common Stock

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

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

Q2 2022
Shares 25,475 Value ($000) $1,026 Avg Close $10.68 Range $8.52 - $14.09
Q1 2022
Shares 26,650 Value ($000) $742 Avg Close $9.60 Range $6.92 - $11.45
Q4 2021
Shares 26,325 Value ($000) $895 Avg Close $11.78 Range $9.85 - $13.32
Q3 2021
Shares 26,150 Value ($000) $814 Avg Close $10.20 Range $8.23 - $11.60
Q2 2021
Shares 26,650 Value ($000) $799 Avg Close $7.64 Range $5.62 - $10.11
Q1 2021
Shares 30,625 Value ($000) $666 Avg Close $9.33 Range $6.73 - $11.60
Q4 2020
Shares 30,375 Value ($000) $803 Avg Close $6.99 Range $5.07 - $8.78
Q3 2020
Shares 28,000 Value ($000) $454 Avg Close $3.41 Range $2.47 - $5.27
Q2 2020
Shares 28,000 Value ($000) $214 Avg Close $1.97 Range $1.52 - $2.58
Q1 2020
Shares 21,000 Value ($000) $111 Avg Close $1.80 Range $1.31 - $2.26
Q4 2019
Shares 12,000 Value ($000) $60 Avg Close $1.57 Range $1.49 - $1.66
Q3 2019
Shares 32,000 Value ($000) $161 Avg Close $1.81 Range $1.54 - $2.09
Q2 2019
Shares 32,500 Value ($000) $196 Avg Close $2.02 Range $1.81 - $2.39
Q1 2019
Shares 29,000 Value ($000) $176 Avg Close $1.98 Range $1.77 - $2.22
Q4 2018
Shares 29,000 Value ($000) $184 Avg Close $2.17 Range $1.93 - $2.44
Q3 2018
Shares 29,000 Value ($000) $207 Avg Close $1.92 Range $1.66 - $2.31
Q2 2018
Shares 25,000 Value ($000) $155 Avg Close $2.23 Range $1.85 - $2.64
Q1 2018
Shares 43,125 Value ($000) $346 Avg Close $2.95 Range $2.52 - $3.18
Q4 2017
Shares 42,125 Value ($000) $370 Avg Close $2.93 Range $2.60 - $3.37
Q3 2017
Shares 42,125 Value ($000) $401 Avg Close $2.16 Range $1.92 - $3.21
Q2 2017
Shares 24,000 Value ($000) $149 Avg Close $1.90 Range $1.76 - $2.08
Q1 2017
Shares 19,000 Value ($000) $105 Avg Close $1.82 Range $1.68 - $1.92
Q4 2016
Shares 19,000 Value ($000) $100 Avg Close $1.95 Range $1.65 - $2.23