SPROTT PHYSICAL GOLD TR

Ticker: PHYS CUSIP: 85207H104 Class: UNIT

AMERIPRISE FINANCIAL INC's Holding History (CIK: 0000820027)

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

Q4 2025
Shares 63,034 Value ($000) $2,081 Avg Close Range
Q3 2025
Shares 48,047 Value ($000) $1,423 Avg Close Range
Q2 2025
Shares 32,087 Value ($000) $813 Avg Close Range
Q1 2025
Shares 34,738 Value ($000) $836 Avg Close Range
Q4 2024
Shares 35,371 Value ($000) $712 Avg Close Range
Q3 2024
Shares 37,111 Value ($000) $756 Avg Close Range
Q2 2024
Shares 35,654 Value ($000) $644 Avg Close Range
Q1 2024
Shares 33,676 Value ($000) $584 Avg Close Range
Q4 2023
Shares 35,403 Value ($000) $564 Avg Close Range
Q3 2023
Shares 36,454 Value ($000) $522 Avg Close Range
Q2 2023
Shares 47,488 Value ($000) $709 Avg Close Range
Q1 2023
Shares 52,929 Value ($000) $818 Avg Close Range
Q4 2022
Shares 57,304 Value ($000) $808 Avg Close Range
Q3 2022
Shares 51,780 Value ($000) $663 Avg Close Range
Q2 2017
Shares 27,065 Value ($000) $274 Avg Close Range
Q1 2017
Shares 24,179 Value ($000) $247 Avg Close Range
Q4 2016
Shares 24,995 Value ($000) $235 Avg Close Range
Q3 2016
Shares 190,909 Value ($000) $2,090 Avg Close Range
Q2 2016
Shares 167,583 Value ($000) $1,840 Avg Close Range
Q1 2016
Shares 86,807 Value ($000) $878 Avg Close Range
Q4 2015
Shares 19,245 Value ($000) $168 Avg Close Range
Q3 2015
Shares 19,045 Value ($000) $175 Avg Close Range
Q2 2015
Shares 18,980 Value ($000) $183 Avg Close Range
Q3 2014
Shares 1,650 Value ($000) $16 Avg Close Range
Q2 2014
Shares 100 Value ($000) $1 Avg Close Range