SPROTT PHYSICAL GOLD TR

Ticker: PHYS CUSIP: 85207H104 Class: UNIT

CHASE INVESTMENT COUNSEL CORP's Holding History (CIK: 0000019475)

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

Q2 2022
Shares 10,940 Value ($000) $155 Avg Close Range
Q1 2022
Shares 10,940 Value ($000) $168 Avg Close Range
Q4 2021
Shares 11,381 Value ($000) $163 Avg Close Range
Q3 2021
Shares 19,899 Value ($000) $274 Avg Close Range
Q2 2021
Shares 19,899 Value ($000) $279 Avg Close Range
Q1 2021
Shares 19,899 Value ($000) $266 Avg Close Range
Q4 2020
Shares 24,449 Value ($000) $368 Avg Close Range
Q3 2020
Shares 24,449 Value ($000) $367 Avg Close Range
Q2 2020
Shares 24,449 Value ($000) $349 Avg Close Range
Q1 2020
Shares 24,449 Value ($000) $320 Avg Close Range
Q4 2019
Shares 24,449 Value ($000) $297 Avg Close Range
Q3 2019
Shares 282,486 Value ($000) $3,338 Avg Close Range
Q2 2019
Shares 282,486 Value ($000) $3,200 Avg Close Range
Q1 2019
Shares 282,486 Value ($000) $2,951 Avg Close Range
Q4 2018
Shares 282,486 Value ($000) $2,912 Avg Close Range
Q3 2018
Shares 286,084 Value ($000) $2,732 Avg Close Range
Q2 2018
Shares 286,084 Value ($000) $2,912 Avg Close Range
Q1 2018
Shares 289,699 Value ($000) $3,114 Avg Close Range
Q4 2017
Shares 289,699 Value ($000) $3,067 Avg Close Range
Q3 2017
Shares 289,699 Value ($000) $3,024 Avg Close Range
Q2 2017
Shares 289,699 Value ($000) $2,934 Avg Close Range
Q1 2017
Shares 289,699 Value ($000) $2,960 Avg Close Range
Q4 2016
Shares 286,084 Value ($000) $2,686 Avg Close Range
Q3 2016
Shares 289,699 Value ($000) $3,172 Avg Close Range
Q2 2016
Shares 289,699 Value ($000) $3,180 Avg Close Range
Q1 2016
Shares 281,181 Value ($000) $2,845 Avg Close Range