SPROTT PHYSICAL GOLD TR

Ticker: PHYS CUSIP: 85207H104 Class: UNIT

WELCH & FORBES LLC's Holding History (CIK: 0000105495)

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

Q4 2025
Shares 19,550 Value ($000) $646 Avg Close — Range —
Q3 2025
Shares 19,550 Value ($000) $579 Avg Close — Range —
Q2 2025
Shares 19,550 Value ($000) $496 Avg Close — Range —
Q1 2025
Shares 20,814 Value ($000) $501 Avg Close — Range —
Q4 2024
Shares 20,814 Value ($000) $419 Avg Close — Range —
Q3 2024
Shares 20,814 Value ($000) $424 Avg Close — Range —
Q2 2024
Shares 20,814 Value ($000) $381 Avg Close — Range —
Q1 2024
Shares 17,264 Value ($000) $299 Avg Close — Range —
Q4 2023
Shares 21,264 Value ($000) $339 Avg Close — Range —
Q3 2023
Shares 21,264 Value ($000) $305 Avg Close — Range —
Q2 2023
Shares 21,264 Value ($000) $317 Avg Close — Range —
Q1 2023
Shares 21,264 Value ($000) $329 Avg Close — Range —
Q4 2022
Shares 21,289 Value ($000) $300 Avg Close — Range —
Q3 2022
Shares 31,339 Value ($000) $400 Avg Close — Range —
Q2 2022
Shares 21,339 Value ($000) $303 Avg Close — Range —
Q1 2022
Shares 17,264 Value ($000) $265 Avg Close — Range —
Q4 2021
Shares 17,264 Value ($000) $248 Avg Close — Range —
Q3 2021
Shares 17,264 Value ($000) $238 Avg Close — Range —
Q2 2021
Shares 17,264 Value ($000) $242 Avg Close — Range —
Q1 2021
Shares 17,264 Value ($000) $232 Avg Close — Range —
Q4 2020
Shares 17,264 Value ($000) $261 Avg Close — Range —
Q3 2020
Shares 17,264 Value ($000) $260 Avg Close — Range —
Q2 2020
Shares 17,264 Value ($000) $247 Avg Close — Range —
Q1 2020
Shares 17,264 Value ($000) $227 Avg Close — Range —
Q4 2019
Shares 17,264 Value ($000) $210 Avg Close — Range —
Q3 2019
Shares 17,264 Value ($000) $204 Avg Close — Range —
Q2 2019
Shares 17,264 Value ($000) $196 Avg Close — Range —
Q1 2019
Shares 17,264 Value ($000) $180 Avg Close — Range —
Q4 2018
Shares 17,264 Value ($000) $178 Avg Close — Range —
Q3 2018
Shares 17,264 Value ($000) $165 Avg Close — Range —
Q2 2018
Shares 17,264 Value ($000) $176 Avg Close — Range —
Q1 2018
Shares 17,264 Value ($000) $186 Avg Close — Range —
Q4 2017
Shares 17,264 Value ($000) $183 Avg Close — Range —
Q3 2017
Shares 17,264 Value ($000) $180 Avg Close — Range —
Q2 2017
Shares 17,464 Value ($000) $177 Avg Close — Range —
Q1 2017
Shares 17,464 Value ($000) $178 Avg Close — Range —
Q4 2016
Shares 17,464 Value ($000) $164 Avg Close — Range —
Q3 2016
Shares 17,464 Value ($000) $191 Avg Close — Range —
Q2 2016
Shares 17,464 Value ($000) $192 Avg Close — Range —
Q1 2016
Shares 19,696 Value ($000) $199 Avg Close — Range —