SPROTT PHYSICAL GOLD TR

Ticker: PHYS CUSIP: 85207H104 Class: UNIT

OPPENHEIMER & CO INC's Holding History (CIK: 0000822581)

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

Q4 2025
Shares 216,283 Value ($000) $7,142 Avg Close — Range —
Q3 2025
Shares 218,791 Value ($000) $6,481 Avg Close — Range —
Q2 2025
Shares 218,952 Value ($000) $5,550 Avg Close — Range —
Q1 2025
Shares 166,541 Value ($000) $4,007 Avg Close — Range —
Q4 2024
Shares 162,246 Value ($000) $3,268 Avg Close — Range —
Q3 2024
Shares 171,700 Value ($000) $3,499 Avg Close — Range —
Q2 2024
Shares 122,246 Value ($000) $2,208 Avg Close — Range —
Q1 2024
Shares 125,265 Value ($000) $2,167 Avg Close — Range —
Q4 2023
Shares 127,262 Value ($000) $2,027 Avg Close — Range —
Q3 2023
Shares 131,467 Value ($000) $1,883 Avg Close — Range —
Q2 2023
Shares 125,953 Value ($000) $1,879 Avg Close — Range —
Q1 2023
Shares 65,788 Value ($000) $1,017 Avg Close — Range —
Q4 2022
Shares 54,776 Value ($000) $772 Avg Close — Range —
Q3 2022
Shares 40,677 Value ($000) $521 Avg Close — Range —
Q2 2022
Shares 40,417 Value ($000) $573 Avg Close — Range —
Q1 2022
Shares 40,917 Value ($000) $629 Avg Close — Range —
Q4 2021
Shares 42,595 Value ($000) $612 Avg Close — Range —
Q3 2021
Shares 44,430 Value ($000) $613 Avg Close — Range —
Q2 2021
Shares 67,782 Value ($000) $951 Avg Close — Range —
Q1 2021
Shares 83,917 Value ($000) $1,125 Avg Close — Range —
Q4 2020
Shares 95,559 Value ($000) $1,442 Avg Close — Range —
Q3 2020
Shares 88,314 Value ($000) $1,329 Avg Close — Range —
Q2 2020
Shares 36,774 Value ($000) $527 Avg Close — Range —
Q1 2020
Shares 21,116 Value ($000) $277 Avg Close — Range —
Q4 2019
Shares 21,216 Value ($000) $258 Avg Close — Range —
Q3 2019
Shares 21,119 Value ($000) $250 Avg Close — Range —
Q2 2019
Shares 21,119 Value ($000) $239 Avg Close — Range —
Q1 2019
Shares 22,200 Value ($000) $232 Avg Close — Range —
Q4 2018
Shares 24,700 Value ($000) $255 Avg Close — Range —
Q3 2018
Shares 24,700 Value ($000) $236 Avg Close — Range —
Q2 2018
Shares 24,700 Value ($000) $251 Avg Close — Range —
Q1 2018
Shares 24,700 Value ($000) $266 Avg Close — Range —
Q4 2017
Shares 27,700 Value ($000) $293 Avg Close — Range —
Q3 2017
Shares 30,390 Value ($000) $317 Avg Close — Range —
Q2 2017
Shares 30,390 Value ($000) $308 Avg Close — Range —
Q1 2017
Shares 30,390 Value ($000) $311 Avg Close — Range —
Q4 2016
Shares 29,790 Value ($000) $280 Avg Close — Range —
Q3 2016
Shares 25,049 Value ($000) $274 Avg Close — Range —
Q1 2016
Shares 10,269 Value ($000) $104 Avg Close — Range —
Q4 2015
Shares 10,000 Value ($000) $88 Avg Close — Range —
Q3 2015
Shares 10,000 Value ($000) $92 Avg Close — Range —
Q2 2015
Shares 14,500 Value ($000) $140 Avg Close — Range —
Q1 2015
Shares 14,500 Value ($000) $141 Avg Close — Range —
Q4 2014
Shares 19,500 Value ($000) $191 Avg Close — Range —
Q3 2014
Shares 50,800 Value ($000) $507 Avg Close — Range —
Q2 2014
Shares 81,700 Value ($000) $900 Avg Close — Range —
Q1 2014
Shares 86,600 Value ($000) $924 Avg Close — Range —
Q4 2013
Shares 72,200 Value ($000) $720 Avg Close — Range —
Q3 2013
Shares 80,950 Value ($000) $893 Avg Close — Range —
Q2 2013
Shares 75,000 Value ($000) $768 Avg Close — Range —