SPDR GOLD TR

Ticker: GLD CUSIP: 78463V107 Class: GOLD SHS

BRADLEY FOSTER & SARGENT INC/CT's Holding History (CIK: 0001015086)

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

Q4 2025
Shares 417,691 Value ($000) $165,535 Avg Close — Range —
Q3 2025
Shares 422,412 Value ($000) $150,155 Avg Close — Range —
Q2 2025
Shares 416,251 Value ($000) $126,886 Avg Close — Range —
Q1 2025
Shares 327,412 Value ($000) $94,340 Avg Close — Range —
Q4 2024
Shares 307,343 Value ($000) $74,417 Avg Close — Range —
Q3 2024
Shares 298,206 Value ($000) $72,482 Avg Close — Range —
Q2 2024
Shares 297,472 Value ($000) $63,959 Avg Close — Range —
Q1 2024
Shares 295,271 Value ($000) $60,743 Avg Close — Range —
Q4 2023
Shares 297,779 Value ($000) $56,926 Avg Close — Range —
Q3 2023
Shares 295,444 Value ($000) $52,669 Avg Close — Range —
Q2 2023
Shares 295,444 Value ($000) $52,669 Avg Close — Range —
Q1 2023
Shares 302,604 Value ($000) $55,443 Avg Close — Range —
Q4 2022
Shares 303,300 Value ($000) $51,452 Avg Close — Range —
Q3 2022
Shares 320,391 Value ($000) $49,555 Avg Close — Range —
Q2 2022
Shares 319,824 Value ($000) $53,878 Avg Close — Range —
Q1 2022
Shares 319,080 Value ($000) $57,642 Avg Close — Range —
Q4 2021
Shares 295,120 Value ($000) $50,454 Avg Close — Range —
Q3 2021
Shares 298,041 Value ($000) $48,944 Avg Close — Range —
Q2 2021
Shares 300,454 Value ($000) $49,764 Avg Close — Range —
Q1 2021
Shares 305,255 Value ($000) $48,829 Avg Close — Range —
Q4 2020
Shares 302,552 Value ($000) $53,963 Avg Close — Range —
Q3 2020
Shares 303,403 Value ($000) $53,739 Avg Close — Range —
Q1 2020
Shares 207,585 Value ($000) $30,733 Avg Close — Range —
Q4 2019
Shares 203,672 Value ($000) $29,105 Avg Close — Range —
Q3 2019
Shares 202,351 Value ($000) $28,100 Avg Close — Range —
Q2 2019
Shares 202,418 Value ($000) $26,962 Avg Close — Range —
Q1 2019
Shares 195,638 Value ($000) $23,870 Avg Close — Range —
Q4 2018
Shares 158,403 Value ($000) $19,206 Avg Close — Range —
Q3 2018
Shares 158,171 Value ($000) $17,835 Avg Close — Range —
Q2 2018
Shares 158,583 Value ($000) $18,816 Avg Close — Range —
Q1 2018
Shares 158,746 Value ($000) $19,969 Avg Close — Range —
Q4 2017
Shares 156,369 Value ($000) $19,335 Avg Close — Range —
Q3 2017
Shares 154,204 Value ($000) $18,748 Avg Close — Range —
Q2 2017
Shares 129,016 Value ($000) $15,226 Avg Close — Range —
Q1 2017
Shares 123,261 Value ($000) $14,634 Avg Close — Range —
Q4 2016
Shares 119,239 Value ($000) $13,070 Avg Close — Range —
Q3 2016
Shares 158,011 Value ($000) $19,853 Avg Close — Range —
Q2 2016
Shares 155,378 Value ($000) $19,651 Avg Close — Range —
Q1 2016
Shares 104,093 Value ($000) $12,246 Avg Close — Range —
Q4 2015
Shares 85,503 Value ($000) $8,675 Avg Close — Range —
Q3 2015
Shares 109,853 Value ($000) $11,739 Avg Close — Range —
Q2 2015
Shares 114,122 Value ($000) $12,824 Avg Close — Range —
Q1 2015
Shares 116,692 Value ($000) $13,263 Avg Close — Range —
Q4 2014
Shares 118,319 Value ($000) $13,439 Avg Close — Range —
Q3 2014
Shares 130,266 Value ($000) $15,138 Avg Close — Range —
Q2 2014
Shares 144,610 Value ($000) $18,516 Avg Close — Range —
Q1 2014
Shares 149,103 Value ($000) $18,431 Avg Close — Range —
Q4 2013
Shares 137,744 Value ($000) $15,995 Avg Close — Range —
Q3 2013
Shares 155,206 Value ($000) $19,894 Avg Close — Range —
Q2 2013
Shares 155,563 Value ($000) $18,529 Avg Close — Range —