SPROTT PHYSICAL GOLD TR

Ticker: PHYS CUSIP: 85207H104 Class: UNIT

BROWN BROTHERS HARRIMAN & CO's Holding History (CIK: 0000014661)

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

Q4 2025
Shares 226,684 Value ($000) $7,485 Avg Close Range
Q3 2025
Shares 206,053 Value ($000) $6,103 Avg Close Range
Q2 2025
Shares 17,203 Value ($000) $436 Avg Close Range
Q1 2025
Shares 17,203 Value ($000) $414 Avg Close Range
Q4 2024
Shares 17,203 Value ($000) $346 Avg Close Range
Q3 2024
Shares 17,203 Value ($000) $351 Avg Close Range
Q2 2024
Shares 17,203 Value ($000) $311 Avg Close Range
Q1 2024
Shares 17,203 Value ($000) $298 Avg Close Range
Q4 2023
Shares 17,203 Value ($000) $274 Avg Close Range
Q3 2023
Shares 17,203 Value ($000) $246 Avg Close Range
Q2 2023
Shares 17,203 Value ($000) $257 Avg Close Range
Q1 2023
Shares 17,203 Value ($000) $266 Avg Close Range
Q4 2022
Shares 17,203 Value ($000) $243 Avg Close Range
Q3 2022
Shares 17,203 Value ($000) $220 Avg Close Range
Q2 2022
Shares 17,203 Value ($000) $244 Avg Close Range
Q1 2022
Shares 17,203 Value ($000) $264 Avg Close Range
Q4 2021
Shares 17,203 Value ($000) $247 Avg Close Range
Q3 2021
Shares 4,603 Value ($000) $64 Avg Close Range
Q2 2021
Shares 4,603 Value ($000) $65 Avg Close Range
Q1 2021
Shares 4,603 Value ($000) $62 Avg Close Range
Q4 2020
Shares 1,203 Value ($000) $18 Avg Close Range
Q3 2020
Shares 1,203 Value ($000) $18 Avg Close Range
Q2 2020
Shares 1,203 Value ($000) $17 Avg Close Range
Q1 2020
Shares 1,203 Value ($000) $16 Avg Close Range
Q3 2019
Shares 4,410 Value ($000) $52 Avg Close Range
Q2 2019
Shares 4,410 Value ($000) $50 Avg Close Range
Q1 2019
Shares 4,410 Value ($000) $46 Avg Close Range
Q4 2018
Shares 4,410 Value ($000) $45 Avg Close Range
Q3 2018
Shares 4,410 Value ($000) $42 Avg Close Range
Q2 2018
Shares 4,410 Value ($000) $45 Avg Close Range
Q1 2018
Shares 4,410 Value ($000) $47 Avg Close Range
Q4 2017
Shares 4,410 Value ($000) $47 Avg Close Range
Q4 2014
Shares 2,210 Value ($000) $22 Avg Close Range