SPROTT PHYSICAL GOLD TR

Ticker: PHYS CUSIP: 85207H104 Class: UNIT

CENTRAL TRUST Co's Holding History (CIK: 0000044365)

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

Q4 2025
Shares 4,388,329 Value ($000) $144,903 Avg Close — Range —
Q3 2025
Shares 4,649,181 Value ($000) $137,709 Avg Close — Range —
Q2 2025
Shares 4,261,148 Value ($000) $108,020 Avg Close — Range —
Q1 2025
Shares 4,643,973 Value ($000) $111,734 Avg Close — Range —
Q4 2024
Shares 4,848,221 Value ($000) $97,643 Avg Close — Range —
Q3 2024
Shares 6,279,242 Value ($000) $127,971 Avg Close — Range —
Q2 2024
Shares 6,301,958 Value ($000) $113,813 Avg Close — Range —
Q1 2024
Shares 6,395,228 Value ($000) $110,637 Avg Close — Range —
Q4 2023
Shares 6,199,248 Value ($000) $98,754 Avg Close — Range —
Q3 2023
Shares 6,125,259 Value ($000) $87,714 Avg Close — Range —
Q2 2023
Shares 5,960,930 Value ($000) $88,937 Avg Close — Range —
Q1 2023
Shares 5,875,335 Value ($000) $90,833 Avg Close — Range —
Q4 2022
Shares 5,866,476 Value ($000) $82,717 Avg Close — Range —
Q3 2022
Shares 7,613,320 Value ($000) $97,451 Avg Close — Range —
Q2 2022
Shares 7,330,729 Value ($000) $103,950 Avg Close — Range —
Q1 2022
Shares 6,917,158 Value ($000) $106,317 Avg Close — Range —
Q4 2021
Shares 6,660,378 Value ($000) $95,643 Avg Close — Range —
Q3 2021
Shares 6,430,695 Value ($000) $88,744 Avg Close — Range —
Q2 2021
Shares 5,937,155 Value ($000) $83,298 Avg Close — Range —
Q1 2021
Shares 5,785,310 Value ($000) $77,581 Avg Close — Range —
Q4 2020
Shares 5,182,434 Value ($000) $78,203 Avg Close — Range —
Q3 2020
Shares 2,469,062 Value ($000) $37,160 Avg Close — Range —
Q2 2020
Shares 462,568 Value ($000) $6,619 Avg Close — Range —
Q1 2020
Shares 54,750 Value ($000) $718 Avg Close — Range —
Q4 2019
Shares 54,750 Value ($000) $667 Avg Close — Range —