BARRICK GOLD CORP

CUSIP: 067901108 Class: COM

Asset Dedication, LLC's Holding History (CIK: 0001475896)

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

Q1 2025
Shares 3,768 Value ($000) $73 Avg Close — Range —
Q4 2024
Shares 3,768 Value ($000) $58 Avg Close — Range —
Q3 2024
Shares 3,768 Value ($000) $75 Avg Close — Range —
Q2 2024
Shares 3,768 Value ($000) $63 Avg Close — Range —
Q1 2024
Shares 3,768 Value ($000) $0 Avg Close — Range —
Q4 2023
Shares 3,768 Value ($000) $0 Avg Close — Range —
Q3 2023
Shares 3,768 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 3,768 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 3,768 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 3,884 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 3,884 Value ($000) $62 Avg Close — Range —
Q2 2022
Shares 3,784 Value ($000) $67 Avg Close — Range —
Q1 2022
Shares 3,784 Value ($000) $94 Avg Close — Range —
Q4 2021
Shares 3,784 Value ($000) $72 Avg Close — Range —
Q3 2021
Shares 3,668 Value ($000) $66 Avg Close — Range —
Q2 2021
Shares 3,668 Value ($000) $76 Avg Close — Range —
Q1 2021
Shares 3,668 Value ($000) $73 Avg Close — Range —
Q4 2020
Shares 760 Value ($000) $17 Avg Close — Range —
Q3 2020
Shares 760 Value ($000) $21 Avg Close — Range —
Q2 2020
Shares 760 Value ($000) $20 Avg Close — Range —
Q1 2020
Shares 760 Value ($000) $14 Avg Close — Range —
Q4 2019
Shares 760 Value ($000) $14 Avg Close — Range —
Q3 2019
Shares 760 Value ($000) $13 Avg Close — Range —
Q2 2019
Shares 760 Value ($000) $12 Avg Close — Range —
Q1 2019
Shares 760 Value ($000) $10 Avg Close — Range —
Q4 2018
Shares 760 Value ($000) $10 Avg Close — Range —
Q3 2018
Shares 760 Value ($000) $8 Avg Close — Range —
Q2 2018
Shares 760 Value ($000) $10 Avg Close — Range —
Q1 2018
Shares 760 Value ($000) $9 Avg Close — Range —
Q4 2017
Shares 760 Value ($000) $11 Avg Close — Range —
Q3 2017
Shares 760 Value ($000) $12 Avg Close — Range —
Q2 2017
Shares 760 Value ($000) $12 Avg Close — Range —
Q1 2017
Shares 760 Value ($000) $14 Avg Close — Range —
Q4 2016
Shares 760 Value ($000) $12 Avg Close — Range —
Q3 2016
Shares 760 Value ($000) $13 Avg Close — Range —
Q2 2016
Shares 760 Value ($000) $16 Avg Close — Range —
Q1 2016
Shares 760 Value ($000) $10 Avg Close — Range —
Q4 2015
Shares 760 Value ($000) $6 Avg Close — Range —