SPROTT PHYSICAL GOLD TR

Ticker: PHYS CUSIP: 85207H104 Class: UNIT

GLENMEDE TRUST CO NA's Holding History (CIK: 0000314949)

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

Q4 2025
Shares 10,000 Value ($000) $330 Avg Close — Range —
Q1 2025
Shares 10,000 Value ($000) $241 Avg Close — Range —
Q4 2024
Shares 10,000 Value ($000) $201 Avg Close — Range —
Q3 2024
Shares 11,000 Value ($000) $224 Avg Close — Range —
Q2 2024
Shares 13,550 Value ($000) $245 Avg Close — Range —
Q1 2024
Shares 13,550 Value ($000) $234 Avg Close — Range —
Q4 2023
Shares 13,550 Value ($000) $216 Avg Close — Range —
Q3 2023
Shares 13,550 Value ($000) $194 Avg Close — Range —
Q2 2023
Shares 14,550 Value ($000) $225 Avg Close — Range —
Q1 2023
Shares 14,550 Value ($000) $225 Avg Close — Range —
Q4 2022
Shares 14,550 Value ($000) $205 Avg Close — Range —
Q3 2022
Shares 14,550 Value ($000) $185 Avg Close — Range —
Q2 2022
Shares 21,380 Value ($000) $302 Avg Close — Range —
Q1 2022
Shares 21,380 Value ($000) $328 Avg Close — Range —
Q4 2021
Shares 21,380 Value ($000) $306 Avg Close — Range —
Q3 2021
Shares 22,380 Value ($000) $308 Avg Close — Range —
Q2 2021
Shares 22,380 Value ($000) $313 Avg Close — Range —
Q1 2021
Shares 22,380 Value ($000) $299 Avg Close — Range —
Q4 2020
Shares 31,380 Value ($000) $473 Avg Close — Range —
Q3 2020
Shares 31,380 Value ($000) $472 Avg Close — Range —
Q2 2020
Shares 31,380 Value ($000) $449 Avg Close — Range —
Q1 2020
Shares 31,380 Value ($000) $382 Avg Close — Range —
Q4 2019
Shares 31,380 Value ($000) $382 Avg Close — Range —
Q3 2019
Shares 31,380 Value ($000) $370 Avg Close — Range —
Q2 2019
Shares 31,380 Value ($000) $355 Avg Close — Range —
Q1 2019
Shares 31,380 Value ($000) $327 Avg Close — Range —
Q4 2018
Shares 33,980 Value ($000) $350 Avg Close — Range —
Q3 2018
Shares 121,648 Value ($000) $1,161 Avg Close — Range —
Q2 2018
Shares 40,248 Value ($000) $410 Avg Close — Range —
Q1 2018
Shares 35,048 Value ($000) $370 Avg Close — Range —
Q4 2017
Shares 35,048 Value ($000) $370 Avg Close — Range —
Q3 2017
Shares 35,048 Value ($000) $365 Avg Close — Range —
Q2 2017
Shares 32,048 Value ($000) $327 Avg Close — Range —
Q1 2017
Shares 32,048 Value ($000) $327 Avg Close — Range —
Q4 2016
Shares 32,648 Value ($000) $305 Avg Close — Range —
Q3 2016
Shares 32,348 Value ($000) $353 Avg Close — Range —
Q2 2016
Shares 32,048 Value ($000) $351 Avg Close — Range —
Q1 2016
Shares 32,048 Value ($000) $324 Avg Close — Range —
Q4 2015
Shares 24,550 Value ($000) $214 Avg Close — Range —
Q3 2015
Shares 24,550 Value ($000) $225 Avg Close — Range —
Q2 2015
Shares 24,550 Value ($000) $236 Avg Close — Range —
Q1 2015
Shares 24,550 Value ($000) $239 Avg Close — Range —
Q4 2014
Shares 24,550 Value ($000) $239 Avg Close — Range —
Q3 2014
Shares 24,550 Value ($000) $243 Avg Close — Range —
Q2 2014
Shares 24,550 Value ($000) $270 Avg Close — Range —
Q1 2014
Shares 24,550 Value ($000) $261 Avg Close — Range —
Q4 2013
Shares 5,900 Value ($000) $57 Avg Close — Range —
Q3 2013
Shares 1,000 Value ($000) $11 Avg Close — Range —