SPDR GOLD TR

Ticker: GLD CUSIP: 78463V107 Class: GOLD SHS

Clearbridge Investments, LLC's Holding History (CIK: 0001348883)

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

Q4 2025
Shares 2,091 Value ($000) $829 Avg Close — Range —
Q3 2025
Shares 2,191 Value ($000) $779 Avg Close — Range —
Q2 2025
Shares 2,616 Value ($000) $797 Avg Close — Range —
Q1 2025
Shares 2,716 Value ($000) $783 Avg Close — Range —
Q4 2024
Shares 2,816 Value ($000) $682 Avg Close — Range —
Q3 2024
Shares 2,816 Value ($000) $684 Avg Close — Range —
Q2 2024
Shares 2,951 Value ($000) $634 Avg Close — Range —
Q1 2024
Shares 2,951 Value ($000) $607 Avg Close — Range —
Q4 2023
Shares 2,951 Value ($000) $564 Avg Close — Range —
Q3 2023
Shares 3,451 Value ($000) $592 Avg Close — Range —
Q2 2023
Shares 3,451 Value ($000) $615 Avg Close — Range —
Q1 2023
Shares 3,451 Value ($000) $632 Avg Close — Range —
Q4 2022
Shares 4,521 Value ($000) $767 Avg Close — Range —
Q3 2022
Shares 4,451 Value ($000) $688 Avg Close — Range —
Q2 2022
Shares 4,035 Value ($000) $680 Avg Close — Range —
Q1 2022
Shares 4,035 Value ($000) $729 Avg Close — Range —
Q4 2021
Shares 4,035 Value ($000) $690 Avg Close — Range —
Q3 2021
Shares 4,035 Value ($000) $663 Avg Close — Range —
Q2 2021
Shares 4,035 Value ($000) $668 Avg Close — Range —
Q1 2021
Shares 6,235 Value ($000) $997 Avg Close — Range —
Q4 2020
Shares 6,835 Value ($000) $1,219 Avg Close — Range —
Q3 2020
Shares 6,835 Value ($000) $1,211 Avg Close — Range —
Q2 2020
Shares 6,835 Value ($000) $1,144 Avg Close — Range —
Q1 2020
Shares 6,198 Value ($000) $918 Avg Close — Range —
Q4 2019
Shares 6,198 Value ($000) $892 Avg Close — Range —
Q3 2019
Shares 5,935 Value ($000) $824 Avg Close — Range —
Q2 2019
Shares 5,435 Value ($000) $724 Avg Close — Range —
Q1 2019
Shares 4,535 Value ($000) $553 Avg Close — Range —
Q4 2018
Shares 4,435 Value ($000) $538 Avg Close — Range —
Q3 2018
Shares 6,050 Value ($000) $682 Avg Close — Range —
Q2 2018
Shares 4,450 Value ($000) $528 Avg Close — Range —
Q1 2018
Shares 3,950 Value ($000) $497 Avg Close — Range —
Q4 2017
Shares 3,950 Value ($000) $488 Avg Close — Range —
Q3 2017
Shares 3,965 Value ($000) $482 Avg Close — Range —
Q2 2017
Shares 4,950 Value ($000) $584 Avg Close — Range —
Q1 2017
Shares 4,950 Value ($000) $588 Avg Close — Range —
Q4 2016
Shares 4,950 Value ($000) $543 Avg Close — Range —
Q3 2016
Shares 4,950 Value ($000) $622 Avg Close — Range —
Q2 2016
Shares 5,450 Value ($000) $689 Avg Close — Range —
Q1 2016
Shares 2,450 Value ($000) $288 Avg Close — Range —
Q4 2015
Shares 2,450 Value ($000) $249 Avg Close — Range —
Q3 2015
Shares 2,825 Value ($000) $302 Avg Close — Range —
Q2 2015
Shares 3,289 Value ($000) $370 Avg Close — Range —
Q1 2015
Shares 3,489 Value ($000) $397 Avg Close — Range —
Q4 2014
Shares 3,489 Value ($000) $396 Avg Close — Range —
Q3 2014
Shares 5,193 Value ($000) $603 Avg Close — Range —
Q2 2014
Shares 5,289 Value ($000) $677 Avg Close — Range —
Q1 2014
Shares 5,289 Value ($000) $654 Avg Close — Range —
Q4 2013
Shares 5,289 Value ($000) $614 Avg Close — Range —
Q3 2013
Shares 8,236 Value ($000) $1,056 Avg Close — Range —
Q2 2013
Shares 6,736 Value ($000) $803 Avg Close — Range —