SPROTT PHYSICAL GOLD TR

Ticker: PHYS CUSIP: 85207H104 Class: UNIT

LEAVELL INVESTMENT MANAGEMENT, INC.'s Holding History (CIK: 0000924181)

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

Q4 2025
Shares 517,311 Value ($000) $17,082 Avg Close Range
Q3 2025
Shares 278,136 Value ($000) $8,238 Avg Close Range
Q2 2025
Shares 164,410 Value ($000) $4,168 Avg Close Range
Q1 2025
Shares 140,178 Value ($000) $3,373 Avg Close Range
Q4 2024
Shares 138,000 Value ($000) $2,779 Avg Close Range
Q3 2024
Shares 138,000 Value ($000) $2,812 Avg Close Range
Q2 2024
Shares 138,000 Value ($000) $2 Avg Close Range
Q1 2024
Shares 138,000 Value ($000) $2 Avg Close Range
Q4 2023
Shares 158,000 Value ($000) $3 Avg Close Range
Q3 2023
Shares 158,000 Value ($000) $2 Avg Close Range
Q2 2023
Shares 158,000 Value ($000) $2 Avg Close Range
Q1 2023
Shares 165,000 Value ($000) $3 Avg Close Range
Q4 2022
Shares 165,000 Value ($000) $2 Avg Close Range
Q3 2022
Shares 115,000 Value ($000) $1,472 Avg Close Range