SPROTT PHYSICAL GOLD TR

Ticker: PHYS CUSIP: 85207H104 Class: UNIT

HM PAYSON & CO's Holding History (CIK: 0000928052)

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

Q4 2025
Shares 12,154 Value ($000) $401 Avg Close — Range —
Q3 2025
Shares 12,154 Value ($000) $360 Avg Close — Range —
Q2 2025
Shares 1,654 Value ($000) $42 Avg Close — Range —
Q1 2025
Shares 1,654 Value ($000) $40 Avg Close — Range —
Q4 2024
Shares 1,654 Value ($000) $33 Avg Close — Range —
Q3 2024
Shares 1,654 Value ($000) $34 Avg Close — Range —
Q2 2024
Shares 2,454 Value ($000) $44 Avg Close — Range —
Q1 2024
Shares 2,454 Value ($000) $42 Avg Close — Range —
Q4 2023
Shares 3,854 Value ($000) $61 Avg Close — Range —
Q3 2023
Shares 1,654 Value ($000) $24 Avg Close — Range —
Q2 2023
Shares 1,654 Value ($000) $25 Avg Close — Range —
Q1 2023
Shares 1,654 Value ($000) $26 Avg Close — Range —
Q4 2022
Shares 1,654 Value ($000) $23 Avg Close — Range —
Q3 2022
Shares 43,654 Value ($000) $559 Avg Close — Range —
Q2 2022
Shares 1,654 Value ($000) $23 Avg Close — Range —
Q1 2022
Shares 1,654 Value ($000) $25 Avg Close — Range —
Q4 2021
Shares 1,654 Value ($000) $24 Avg Close — Range —
Q3 2021
Shares 1,654 Value ($000) $23 Avg Close — Range —
Q2 2021
Shares 1,654 Value ($000) $23 Avg Close — Range —
Q1 2021
Shares 1,654 Value ($000) $22 Avg Close — Range —
Q4 2020
Shares 1,654 Value ($000) $25 Avg Close — Range —
Q3 2020
Shares 1,654 Value ($000) $25 Avg Close — Range —
Q2 2020
Shares 1,654 Value ($000) $24 Avg Close — Range —
Q1 2020
Shares 1,654 Value ($000) $22 Avg Close — Range —
Q4 2019
Shares 1,654 Value ($000) $20 Avg Close — Range —
Q3 2019
Shares 1,654 Value ($000) $20 Avg Close — Range —
Q2 2019
Shares 1,654 Value ($000) $19 Avg Close — Range —