SPROTT PHYSICAL GOLD TR

Ticker: PHYS CUSIP: 85207H104 Class: UNIT

BRYN MAWR TRUST Co's Holding History (CIK: 0000900974)

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

Q4 2025
Shares 6,500 Value ($000) $215 Avg Close — Range —
Q3 2025
Shares 6,500 Value ($000) $193 Avg Close — Range —
Q2 2025
Shares 6,500 Value ($000) $165 Avg Close — Range —
Q1 2025
Shares 6,500 Value ($000) $156 Avg Close — Range —
Q4 2024
Shares 6,500 Value ($000) $131 Avg Close — Range —
Q3 2024
Shares 6,500 Value ($000) $132 Avg Close — Range —
Q2 2023
Shares 90,879 Value ($000) $1 Avg Close — Range —
Q3 2021
Shares 27,289 Value ($000) $376 Avg Close — Range —
Q2 2021
Shares 27,289 Value ($000) $383 Avg Close — Range —
Q1 2021
Shares 27,806 Value ($000) $373 Avg Close — Range —
Q4 2020
Shares 27,806 Value ($000) $419 Avg Close — Range —
Q3 2020
Shares 27,806 Value ($000) $419 Avg Close — Range —
Q2 2020
Shares 29,440 Value ($000) $421 Avg Close — Range —
Q1 2020
Shares 23,940 Value ($000) $314 Avg Close — Range —
Q4 2019
Shares 30,040 Value ($000) $366 Avg Close — Range —
Q3 2019
Shares 17,865 Value ($000) $211 Avg Close — Range —
Q2 2019
Shares 21,240 Value ($000) $241 Avg Close — Range —
Q1 2019
Shares 21,240 Value ($000) $222 Avg Close — Range —
Q4 2018
Shares 21,240 Value ($000) $219 Avg Close — Range —
Q3 2018
Shares 21,240 Value ($000) $203 Avg Close — Range —
Q2 2018
Shares 21,240 Value ($000) $216 Avg Close — Range —
Q1 2018
Shares 21,240 Value ($000) $228 Avg Close — Range —
Q4 2017
Shares 21,240 Value ($000) $225 Avg Close — Range —
Q3 2017
Shares 23,640 Value ($000) $247 Avg Close — Range —
Q2 2017
Shares 23,640 Value ($000) $239 Avg Close — Range —
Q1 2017
Shares 23,640 Value ($000) $242 Avg Close — Range —
Q4 2016
Shares 21,640 Value ($000) $203 Avg Close — Range —
Q3 2016
Shares 20,215 Value ($000) $221 Avg Close — Range —
Q2 2016
Shares 20,215 Value ($000) $222 Avg Close — Range —
Q1 2016
Shares 20,215 Value ($000) $205 Avg Close — Range —
Q4 2015
Shares 20,215 Value ($000) $176 Avg Close — Range —
Q3 2015
Shares 30,250 Value ($000) $278 Avg Close — Range —
Q2 2015
Shares 29,650 Value ($000) $286 Avg Close — Range —
Q1 2015
Shares 16,890 Value ($000) $165 Avg Close — Range —
Q4 2014
Shares 16,890 Value ($000) $165 Avg Close — Range —
Q3 2014
Shares 30,057 Value ($000) $300 Avg Close — Range —
Q2 2014
Shares 31,670 Value ($000) $349 Avg Close — Range —
Q1 2014
Shares 30,660 Value ($000) $327 Avg Close — Range —
Q4 2013
Shares 30,660 Value ($000) $305 Avg Close — Range —
Q3 2013
Shares 26,625 Value ($000) $294 Avg Close — Range —
Q2 2013
Shares 26,625 Value ($000) $273 Avg Close — Range —
Q1 2013
Shares 23,085 Value ($000) $312 Avg Close — Range —