SPDR GOLD TR

Ticker: GLD CUSIP: 78463V107 Class: GOLD SHS

First Eagle Investment Management, LLC's Holding History (CIK: 0001325447)

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

Q4 2025
Shares 2,474,833 Value ($000) $980,801 Avg Close — Range —
Q3 2025
Shares 2,531,196 Value ($000) $899,764 Avg Close — Range —
Q2 2025
Shares 2,464,780 Value ($000) $746,511 Avg Close — Range —
Q1 2025
Shares 3,145,896 Value ($000) $903,744 Avg Close — Range —
Q4 2024
Shares 3,197,776 Value ($000) $770,148 Avg Close — Range —
Q3 2024
Shares 3,343,629 Value ($000) $812,527 Avg Close — Range —
Q2 2024
Shares 3,437,279 Value ($000) $739,049 Avg Close — Range —
Q1 2024
Shares 3,549,722 Value ($000) $730,249 Avg Close — Range —
Q4 2023
Shares 3,486,498 Value ($000) $666,514 Avg Close — Range —
Q3 2023
Shares 3,451,135 Value ($000) $599,794 Avg Close — Range —
Q2 2023
Shares 3,313,531 Value ($000) $584,471 Avg Close — Range —
Q1 2023
Shares 2,946,205 Value ($000) $538,329 Avg Close — Range —
Q4 2022
Shares 2,962,726 Value ($000) $499,967 Avg Close — Range —
Q3 2022
Shares 3,868,419 Value ($000) $598,328 Avg Close — Range —
Q2 2022
Shares 3,783,509 Value ($000) $637,370 Avg Close — Range —
Q1 2022
Shares 3,778,059 Value ($000) $682,506 Avg Close — Range —
Q4 2021
Shares 3,736,960 Value ($000) $638,871 Avg Close — Range —
Q3 2021
Shares 3,916,668 Value ($000) $643,195 Avg Close — Range —
Q2 2021
Shares 4,005,605 Value ($000) $663,448 Avg Close — Range —
Q1 2021
Shares 4,045,355 Value ($000) $647,095 Avg Close — Range —
Q4 2020
Shares 3,885,000 Value ($000) $692,929 Avg Close — Range —
Q3 2020
Shares 4,215,896 Value ($000) $746,719 Avg Close — Range —
Q2 2020
Shares 4,353,497 Value ($000) $728,645 Avg Close — Range —
Q1 2020
Shares 4,342,873 Value ($000) $642,962 Avg Close — Range —
Q4 2019
Shares 5,147,459 Value ($000) $735,572 Avg Close — Range —
Q3 2019
Shares 5,421,763 Value ($000) $752,920 Avg Close — Range —
Q2 2019
Shares 6,536,652 Value ($000) $870,682 Avg Close — Range —
Q1 2019
Shares 6,784,933 Value ($000) $827,830 Avg Close — Range —
Q4 2018
Shares 6,634,046 Value ($000) $804,378 Avg Close — Range —
Q3 2018
Shares 6,888,992 Value ($000) $776,803 Avg Close — Range —
Q2 2018
Shares 5,895,194 Value ($000) $699,465 Avg Close — Range —
Q1 2018
Shares 5,918,058 Value ($000) $744,433 Avg Close — Range —
Q4 2017
Shares 6,399,082 Value ($000) $791,246 Avg Close — Range —
Q3 2017
Shares 6,299,803 Value ($000) $765,930 Avg Close — Range —
Q2 2017
Shares 5,371,482 Value ($000) $633,942 Avg Close — Range —
Q1 2017
Shares 5,163,600 Value ($000) $613,023 Avg Close — Range —
Q4 2016
Shares 4,483,356 Value ($000) $491,421 Avg Close — Range —
Q3 2016
Shares 4,568,721 Value ($000) $574,014 Avg Close — Range —
Q2 2016
Shares 4,988,684 Value ($000) $631,168 Avg Close — Range —
Q1 2016
Shares 4,837,475 Value ($000) $568,887 Avg Close — Range —
Q4 2015
Shares 4,670,787 Value ($000) $473,898 Avg Close — Range —
Q3 2015
Shares 4,706,745 Value ($000) $502,963 Avg Close — Range —
Q2 2015
Shares 4,678,079 Value ($000) $525,676 Avg Close — Range —
Q1 2015
Shares 4,142,447 Value ($000) $470,831 Avg Close — Range —
Q4 2014
Shares 3,769,699 Value ($000) $428,162 Avg Close — Range —
Q3 2014
Shares 3,771,322 Value ($000) $438,265 Avg Close — Range —
Q2 2014
Shares 3,668,913 Value ($000) $469,768 Avg Close — Range —
Q1 2014
Shares 3,489,204 Value ($000) $431,301 Avg Close — Range —
Q4 2013
Shares 3,152,667 Value ($000) $366,246 Avg Close — Range —
Q3 2013
Shares 2,787,089 Value ($000) $357,221 Avg Close — Range —
Q2 2013
Shares 2,787,408 Value ($000) $332,120 Avg Close — Range —