SPROTT PHYSICAL GOLD TR

Ticker: PHYS CUSIP: 85207H104 Class: UNIT

ACCOUNT MANAGEMENT LLC's Holding History (CIK: 0000769954)

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

Q2 2024
Shares 25,150 Value ($000) $454 Avg Close — Range —
Q1 2024
Shares 25,150 Value ($000) $435 Avg Close — Range —
Q4 2023
Shares 25,150 Value ($000) $401 Avg Close — Range —
Q3 2023
Shares 25,150 Value ($000) $360 Avg Close — Range —
Q2 2023
Shares 25,150 Value ($000) $375 Avg Close — Range —
Q1 2023
Shares 25,150 Value ($000) $389 Avg Close — Range —
Q4 2022
Shares 25,150 Value ($000) $355 Avg Close — Range —
Q3 2022
Shares 25,150 Value ($000) $321 Avg Close — Range —
Q2 2022
Shares 25,150 Value ($000) $357 Avg Close — Range —
Q1 2022
Shares 25,150 Value ($000) $387 Avg Close — Range —
Q4 2021
Shares 25,150 Value ($000) $361 Avg Close — Range —
Q3 2020
Shares 25,150 Value ($000) $379 Avg Close — Range —
Q2 2020
Shares 25,150 Value ($000) $360 Avg Close — Range —
Q1 2020
Shares 37,150 Value ($000) $487 Avg Close — Range —
Q4 2019
Shares 37,150 Value ($000) $452 Avg Close — Range —
Q3 2019
Shares 37,150 Value ($000) $439 Avg Close — Range —
Q2 2019
Shares 37,150 Value ($000) $421 Avg Close — Range —
Q1 2019
Shares 37,150 Value ($000) $388 Avg Close — Range —
Q4 2018
Shares 37,150 Value ($000) $383 Avg Close — Range —
Q3 2018
Shares 44,900 Value ($000) $429 Avg Close — Range —
Q2 2018
Shares 44,900 Value ($000) $457 Avg Close — Range —
Q1 2018
Shares 44,900 Value ($000) $482,675 Avg Close — Range —
Q4 2017
Shares 44,900 Value ($000) $475,491 Avg Close — Range —
Q3 2017
Shares 54,900 Value ($000) $573,156 Avg Close — Range —
Q2 2017
Shares 62,700 Value ($000) $635,151 Avg Close — Range —
Q1 2017
Shares 63,200 Value ($000) $645,904 Avg Close — Range —
Q4 2016
Shares 63,200 Value ($000) $593,448 Avg Close — Range —
Q3 2016
Shares 63,200 Value ($000) $692,040 Avg Close — Range —
Q2 2016
Shares 63,200 Value ($000) $693,936 Avg Close — Range —
Q1 2016
Shares 63,200 Value ($000) $639,584 Avg Close — Range —
Q4 2015
Shares 65,400 Value ($000) $570,942 Avg Close — Range —
Q3 2015
Shares 77,900 Value ($000) $715,122 Avg Close — Range —
Q2 2015
Shares 77,900 Value ($000) $752,514 Avg Close — Range —
Q1 2015
Shares 79,250 Value ($000) $775,065 Avg Close — Range —
Q4 2014
Shares 79,250 Value ($000) $774,273 Avg Close — Range —
Q3 2014
Shares 79,250 Value ($000) $790,123 Avg Close — Range —
Q2 2014
Shares 79,250 Value ($000) $872,543 Avg Close — Range —
Q1 2014
Shares 79,250 Value ($000) $845,598 Avg Close — Range —
Q4 2013
Shares 72,750 Value ($000) $724,590 Avg Close — Range —
Q3 2013
Shares 102,750 Value ($000) $1,132,819 Avg Close — Range —
Q2 2013
Shares 99,750 Value ($000) $1,152,113 Avg Close — Range —