TOCQUEVILLE ASSET MANAGEMENT L.P.
Holdings in BAX
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $7,303,459 | 382,180 | Shares | Sole | 2026-02-12 |
| 2024-09-30 | $1,527,153 | 40,220 | Shares | Sole | 2024-11-08 |
| 2024-06-30 | $1,352,216 | 40,425 | Shares | Sole | 2024-08-12 |
| 2024-03-31 | $1,779,907 | 41,645 | Shares | Sole | 2024-05-09 |
| 2023-12-31 | $1,646,722 | 42,595 | Shares | Sole | 2024-02-12 |
| 2023-09-30 | $10,587,579 | 280,540 | Shares | Sole | 2023-11-09 |
| 2023-06-30 | $15,786,540 | 346,500 | Shares | Sole | 2023-08-11 |
| 2023-03-31 | $8,526,726 | 210,225 | Shares | Sole | 2023-05-10 |
| 2022-06-30 | $210,417 | 3,276 | Shares | Sole | 2022-08-12 |
| 2022-03-31 | $254,021 | 3,276 | Shares | Sole | 2022-05-16 |
| 2021-12-31 | $281,211 | 3,276 | Shares | Sole | 2022-02-14 |
| 2021-09-30 | $263,488 | 3,276 | Shares | Sole | 2021-11-15 |
| 2021-06-30 | $263,718 | 3,276 | Shares | Sole | 2021-08-16 |
| 2021-03-31 | $276,297 | 3,276 | Shares | Sole | 2021-05-17 |
| 2020-12-31 | $262,866 | 3,276 | Shares | Sole | 2021-02-16 |
| 2020-09-30 | $263,455 | 3,276 | Shares | Sole | 2020-11-16 |
| 2020-06-30 | $282,063 | 3,276 | Shares | Sole | 2020-08-12 |
| 2020-03-31 | $265,978 | 3,276 | Shares | Sole | 2020-05-15 |