SPDR GOLD TR

Ticker: GLD CUSIP: 78463V107 Class: GOLD SHS

Mathes Company, Inc.'s Holding History (CIK: 0001389223)

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

Q4 2025
Shares 1,495 Value ($000) $1 Avg Close — Range —
Q3 2025
Shares 1,435 Value ($000) $1 Avg Close — Range —
Q2 2025
Shares 1,435 Value ($000) $0 Avg Close — Range —
Q1 2025
Shares 1,435 Value ($000) $0 Avg Close — Range —
Q4 2024
Shares 1,435 Value ($000) $0 Avg Close — Range —
Q3 2024
Shares 1,435 Value ($000) $0 Avg Close — Range —
Q2 2024
Shares 1,435 Value ($000) $0 Avg Close — Range —
Q1 2024
Shares 1,435 Value ($000) $0 Avg Close — Range —
Q4 2023
Shares 1,435 Value ($000) $0 Avg Close — Range —
Q3 2023
Shares 1,435 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 1,350 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 1,350 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 1,350 Value ($000) $209 Avg Close — Range —
Q2 2022
Shares 1,350 Value ($000) $227 Avg Close — Range —
Q1 2022
Shares 1,350 Value ($000) $244 Avg Close — Range —
Q4 2021
Shares 1,350 Value ($000) $231 Avg Close — Range —
Q3 2021
Shares 1,350 Value ($000) $222 Avg Close — Range —
Q2 2021
Shares 1,350 Value ($000) $224 Avg Close — Range —
Q1 2021
Shares 1,350 Value ($000) $216 Avg Close — Range —
Q4 2020
Shares 1,350 Value ($000) $241 Avg Close — Range —
Q3 2020
Shares 1,350 Value ($000) $239 Avg Close — Range —
Q2 2020
Shares 1,350 Value ($000) $226 Avg Close — Range —
Q4 2018
Shares 2,350 Value ($000) $285 Avg Close — Range —
Q3 2018
Shares 2,650 Value ($000) $299 Avg Close — Range —
Q2 2018
Shares 2,650 Value ($000) $314 Avg Close — Range —
Q1 2018
Shares 2,650 Value ($000) $333 Avg Close — Range —
Q4 2017
Shares 2,650 Value ($000) $328 Avg Close — Range —
Q3 2017
Shares 2,750 Value ($000) $334 Avg Close — Range —
Q2 2017
Shares 2,750 Value ($000) $325 Avg Close — Range —
Q1 2017
Shares 2,750 Value ($000) $326 Avg Close — Range —
Q4 2016
Shares 2,750 Value ($000) $301 Avg Close — Range —
Q3 2016
Shares 2,750 Value ($000) $346 Avg Close — Range —
Q2 2016
Shares 2,750 Value ($000) $348 Avg Close — Range —
Q1 2016
Shares 2,700 Value ($000) $318 Avg Close — Range —
Q4 2015
Shares 3,275 Value ($000) $332 Avg Close — Range —
Q3 2015
Shares 3,775 Value ($000) $403 Avg Close — Range —
Q2 2015
Shares 3,775 Value ($000) $424 Avg Close — Range —
Q1 2015
Shares 4,025 Value ($000) $457 Avg Close — Range —
Q4 2014
Shares 4,275 Value ($000) $486 Avg Close — Range —
Q3 2014
Shares 6,650 Value ($000) $773 Avg Close — Range —
Q2 2014
Shares 6,900 Value ($000) $884 Avg Close — Range —
Q1 2014
Shares 8,175 Value ($000) $1,011 Avg Close — Range —
Q4 2013
Shares 8,075 Value ($000) $938 Avg Close — Range —