SPDR GOLD TR

Ticker: GLD CUSIP: 78463V107 Class: GOLD SHS

THOMPSON SIEGEL & WALMSLEY LLC's Holding History (CIK: 0001008322)

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

Q4 2025
Shares 15,032 Value ($000) $6 Avg Close — Range —
Q3 2025
Shares 16,473 Value ($000) $6 Avg Close — Range —
Q2 2025
Shares 16,473 Value ($000) $5 Avg Close — Range —
Q1 2025
Shares 16,713 Value ($000) $5 Avg Close — Range —
Q4 2024
Shares 17,109 Value ($000) $4 Avg Close — Range —
Q3 2024
Shares 16,284 Value ($000) $4 Avg Close — Range —
Q2 2024
Shares 16,284 Value ($000) $4 Avg Close — Range —
Q1 2024
Shares 16,534 Value ($000) $3 Avg Close — Range —
Q4 2023
Shares 16,549 Value ($000) $3 Avg Close — Range —
Q3 2023
Shares 16,504 Value ($000) $3 Avg Close — Range —
Q2 2023
Shares 16,504 Value ($000) $3 Avg Close — Range —
Q1 2023
Shares 16,429 Value ($000) $3 Avg Close — Range —
Q4 2022
Shares 16,429 Value ($000) $3 Avg Close — Range —
Q3 2022
Shares 16,429 Value ($000) $2,541 Avg Close — Range —
Q2 2022
Shares 16,429 Value ($000) $2,768 Avg Close — Range —
Q1 2022
Shares 16,994 Value ($000) $3,070 Avg Close — Range —
Q4 2021
Shares 16,856 Value ($000) $2,882 Avg Close — Range —
Q3 2021
Shares 16,306 Value ($000) $2,678 Avg Close — Range —
Q2 2021
Shares 15,166 Value ($000) $2,512 Avg Close — Range —
Q1 2021
Shares 13,848 Value ($000) $2,215 Avg Close — Range —
Q4 2020
Shares 8,395 Value ($000) $1,497 Avg Close — Range —
Q3 2020
Shares 8,395 Value ($000) $1,487 Avg Close — Range —
Q2 2020
Shares 8,395 Value ($000) $1,405 Avg Close — Range —
Q1 2020
Shares 8,395 Value ($000) $1,243 Avg Close — Range —
Q4 2019
Shares 8,495 Value ($000) $1,214 Avg Close — Range —
Q3 2019
Shares 4,977 Value ($000) $691 Avg Close — Range —
Q2 2019
Shares 5,110 Value ($000) $681 Avg Close — Range —
Q1 2019
Shares 5,110 Value ($000) $623 Avg Close — Range —
Q4 2018
Shares 5,110 Value ($000) $620 Avg Close — Range —
Q3 2018
Shares 4,895 Value ($000) $552 Avg Close — Range —
Q2 2018
Shares 4,995 Value ($000) $593 Avg Close — Range —
Q1 2018
Shares 4,962 Value ($000) $624 Avg Close — Range —
Q4 2017
Shares 4,962 Value ($000) $614 Avg Close — Range —
Q3 2017
Shares 4,962 Value ($000) $603 Avg Close — Range —
Q2 2017
Shares 4,962 Value ($000) $586 Avg Close — Range —
Q1 2017
Shares 4,962 Value ($000) $589 Avg Close — Range —
Q4 2016
Shares 750 Value ($000) $82 Avg Close — Range —
Q3 2016
Shares 3,247 Value ($000) $408 Avg Close — Range —
Q2 2016
Shares 3,247 Value ($000) $411 Avg Close — Range —
Q1 2016
Shares 3,247 Value ($000) $382 Avg Close — Range —
Q4 2015
Shares 5,372 Value ($000) $545 Avg Close — Range —
Q3 2015
Shares 6,642 Value ($000) $710 Avg Close — Range —
Q2 2015
Shares 8,367 Value ($000) $940 Avg Close — Range —
Q1 2015
Shares 8,367 Value ($000) $951 Avg Close — Range —
Q4 2014
Shares 8,397 Value ($000) $954 Avg Close — Range —
Q3 2014
Shares 8,397 Value ($000) $976 Avg Close — Range —
Q2 2014
Shares 9,197 Value ($000) $1,178 Avg Close — Range —
Q1 2014
Shares 10,962 Value ($000) $1,355 Avg Close — Range —
Q4 2013
Shares 11,122 Value ($000) $1,291 Avg Close — Range —
Q3 2013
Shares 15,977 Value ($000) $2,048 Avg Close — Range —
Q2 2013
Shares 16,077 Value ($000) $1,915 Avg Close — Range —