SPDR GOLD TR

Ticker: GLD CUSIP: 78463V107 Class: GOLD SHS

Orbis Allan Gray Ltd's Holding History (CIK: 0001663865)

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

Q4 2025
Shares 523,786 Value ($000) $207,582 Avg Close — Range —
Q3 2025
Shares 789,217 Value ($000) $280,543 Avg Close — Range —
Q2 2025
Shares 810,205 Value ($000) $246,975 Avg Close — Range —
Q1 2025
Shares 951,603 Value ($000) $274,195 Avg Close — Range —
Q4 2024
Shares 971,072 Value ($000) $235,126 Avg Close — Range —
Q3 2024
Shares 1,115,066 Value ($000) $271,028 Avg Close — Range —
Q2 2024
Shares 1,150,351 Value ($000) $247,337 Avg Close — Range —
Q1 2024
Shares 1,095,367 Value ($000) $225,339 Avg Close — Range —
Q4 2023
Shares 968,615 Value ($000) $185,170 Avg Close — Range —
Q3 2023
Shares 1,000,067 Value ($000) $171,461 Avg Close — Range —
Q2 2023
Shares 1,084,204 Value ($000) $193,281 Avg Close — Range —
Q1 2023
Shares 1,068,968 Value ($000) $195,856 Avg Close — Range —
Q4 2022
Shares 1,024,334 Value ($000) $173,768 Avg Close — Range —
Q3 2022
Shares 971,226 Value ($000) $150,219 Avg Close — Range —
Q2 2022
Shares 1,156,457 Value ($000) $194,816 Avg Close — Range —
Q1 2022
Shares 1,225,184 Value ($000) $221,329 Avg Close — Range —
Q4 2021
Shares 1,292,059 Value ($000) $220,890 Avg Close — Range —
Q3 2021
Shares 1,312,225 Value ($000) $215,493 Avg Close — Range —
Q2 2021
Shares 1,330,648 Value ($000) $220,395 Avg Close — Range —
Q1 2021
Shares 1,253,449 Value ($000) $200,502 Avg Close — Range —
Q4 2020
Shares 1,201,876 Value ($000) $214,367 Avg Close — Range —
Q3 2020
Shares 1,226,395 Value ($000) $217,219 Avg Close — Range —
Q2 2020
Shares 1,263,132 Value ($000) $211,410 Avg Close — Range —
Q1 2020
Shares 1,341,939 Value ($000) $198,674 Avg Close — Range —
Q4 2019
Shares 1,613,664 Value ($000) $230,592 Avg Close — Range —
Q3 2019
Shares 1,613,664 Value ($000) $224,090 Avg Close — Range —
Q2 2019
Shares 1,613,839 Value ($000) $214,963 Avg Close — Range —
Q1 2019
Shares 1,598,792 Value ($000) $195,069 Avg Close — Range —
Q4 2018
Shares 1,468,528 Value ($000) $178,059 Avg Close — Range —
Q3 2018
Shares 1,394,774 Value ($000) $157,275 Avg Close — Range —
Q2 2018
Shares 1,217,858 Value ($000) $144,499 Avg Close — Range —
Q1 2018
Shares 953,439 Value ($000) $119,933 Avg Close — Range —
Q4 2017
Shares 862,858 Value ($000) $106,693 Avg Close — Range —
Q3 2017
Shares 696,527 Value ($000) $84,684 Avg Close — Range —
Q2 2017
Shares 670,649 Value ($000) $79,150 Avg Close — Range —
Q1 2017
Shares 665,816 Value ($000) $79,046 Avg Close — Range —
Q4 2016
Shares 514,219 Value ($000) $56,364 Avg Close — Range —
Q3 2016
Shares 470,876 Value ($000) $59,161 Avg Close — Range —
Q2 2016
Shares 218,110 Value ($000) $27,595 Avg Close — Range —
Q1 2016
Shares 160,453 Value ($000) $18,869 Avg Close — Range —