TOCQUEVILLE ASSET MANAGEMENT L.P.

Holdings History for NCS Multistage Holdings, Inc. - Common Stock, par value $0.01 per share (NCSM)

Symbol: NCSM on Nasdaq
Investment type: Equity / Common Stock, par value $0.01 per share
Latest Disclosed Shares Owned: 121,602 shares
Security Ownership %: 4.8%

Shares, Excluding Options vs Price

Value, Excluding Options

TOCQUEVILLE ASSET MANAGEMENT L.P. ownership in NCS Multistage Holdings, Inc. Common Stock, par value $0.01 per share (NCSM)

14 Nov 2025 - TOCQUEVILLE ASSET MANAGEMENT L.P. has filed an SCHEDULE 13G/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 121,602 shares of NCS Multistage Holdings, Inc. Common Stock, par value $0.01 per share (NCSM). This represents 4.8% ownership of the company. In their previous filing dated 14 Feb 2025, TOCQUEVILLE ASSET MANAGEMENT L.P. had reported owning 142,702 shares, indicating a decrease of +15%. .

Reporting Name	Ownership %	Change	Value $	Shares owned	Change	Activity %	Price	Form	Report date	Filing time
TOCQUEVILLE ASSET MANAGEMENT L.P.	4.8%	-15%	$6,208,998	121,602	-21,100	-15%	$51.06	13G/A	30 Sep 2025	14 Nov 2025, 10:31
Tocqueville Asset Management L.P.	5.7%		$4,406,638	142,702			$30.88	13G/A	31 Dec 2024	14 Feb 2025, 14:21

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	0.07%	0%	$4,802,063	121,602	0		$39.49	Q4 2025
30 Sep 2025	0.09%	-0.01%	$6,208,998	121,602	-11,100	-8.4%	$51.06	Q3 2025
30 Jun 2025	0.06%	-0%	$3,918,690	132,702	-10,000	-7%	$29.53	Q2 2025
31 Mar 2025	0.08%	0%	$4,993,143	142,702	0		$34.99	Q1 2025
31 Dec 2024	0.06%	+0%	$3,704,544	142,702	+4,345	+3.1%	$25.96	Q4 2024
30 Sep 2024	0.04%	0%	$2,728,400	138,357	0		$19.72	Q3 2024
30 Jun 2024	0.04%	+0%	$2,321,630	138,357	+1,263	+0.92%	$16.78	Q2 2024
31 Mar 2024	0.04%	+0%	$2,197,617	137,094	+5,588	+4.2%	$16.03	Q1 2024
31 Dec 2023	0.04%	+0.01%	$2,242,177	131,506	+20,449	+18%	$17.05	Q4 2023
30 Sep 2023	0.03%	0%	$1,793,571	111,057	0		$16.15	Q3 2023
30 Jun 2023	0.03%	0%	$1,887,969	111,057	0		$17.00	Q2 2023
31 Mar 2023	0.05%	0%	$2,632,051	111,057	0		$23.70	Q1 2023
31 Dec 2022	0.05%	0%	$2,776,425	111,057	0		$25.00	Q4 2022
30 Sep 2022	0.05%	0%	$2,415,000	111,057	0		$21.75	Q3 2022
30 Jun 2022	0.06%	-0.01%	$3,443,000	111,057	-15,927	-13%	$31.00	Q2 2022
31 Mar 2022	0.1%	-0%	$6,446,000	126,984	-5,465	-4.1%	$50.76	Q1 2022
31 Dec 2021	0.05%	0%	$3,840,000	132,449	0		$28.99	Q4 2021
30 Sep 2021	0.06%	0%	$3,783,000	132,449	0		$28.56	Q3 2021
30 Jun 2021	0.06%	0%	$4,176,000	132,449	0		$31.53	Q2 2021
31 Mar 2021	0.06%	+0.01%	$3,675,000	132,449	+32,484	+32%	$27.75	Q1 2021
31 Dec 2020	0.04%	+0.04%	$2,250,000	99,965	+99,965	NEW	$22.51	Q4 2020

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.