SPROTT PHYSICAL GOLD TR

Ticker: PHYS CUSIP: 85207H104 Class: UNIT

SouthState Corp's Holding History (CIK: 0000764038)

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

Q4 2025
Shares 1,792,640 Value ($000) $59,193 Avg Close — Range —
Q3 2025
Shares 1,836,334 Value ($000) $54,392 Avg Close — Range —
Q2 2025
Shares 1,871,490 Value ($000) $47,442 Avg Close — Range —
Q1 2025
Shares 1,885,075 Value ($000) $45,355 Avg Close — Range —
Q4 2024
Shares 1,874,040 Value ($000) $37,743 Avg Close — Range —
Q3 2024
Shares 1,932,095 Value ($000) $39,376 Avg Close — Range —
Q2 2024
Shares 1,949,022 Value ($000) $35,199 Avg Close — Range —
Q1 2024
Shares 1,990,434 Value ($000) $34,435 Avg Close — Range —
Q4 2023
Shares 2,021,276 Value ($000) $32,199 Avg Close — Range —
Q3 2023
Shares 2,053,975 Value ($000) $29,413 Avg Close — Range —
Q2 2023
Shares 2,114,984 Value ($000) $31,556 Avg Close — Range —
Q1 2023
Shares 2,025,406 Value ($000) $31,313 Avg Close — Range —
Q4 2022
Shares 1,941,366 Value ($000) $27,373 Avg Close — Range —
Q3 2022
Shares 1,889,377 Value ($000) $24,184 Avg Close — Range —
Q2 2022
Shares 1,929,028 Value ($000) $27,353 Avg Close — Range —
Q1 2022
Shares 1,840,228 Value ($000) $28,285 Avg Close — Range —
Q4 2021
Shares 1,768,675 Value ($000) $25,398 Avg Close — Range —
Q3 2021
Shares 1,667,047 Value ($000) $23,005 Avg Close — Range —
Q2 2021
Shares 1,686,114 Value ($000) $23,657 Avg Close — Range —
Q1 2021
Shares 1,353,312 Value ($000) $18,148 Avg Close — Range —
Q4 2020
Shares 1,020,375 Value ($000) $15,398 Avg Close — Range —
Q3 2020
Shares 904,078 Value ($000) $13,606 Avg Close — Range —
Q2 2020
Shares 474,943 Value ($000) $6,796 Avg Close — Range —
Q1 2020
Shares 26,076 Value ($000) $342 Avg Close — Range —
Q3 2018
Shares 15,600 Value ($000) $149 Avg Close — Range —
Q4 2017
Shares 73,422 Value ($000) $777 Avg Close — Range —