SPROTT PHYSICAL GOLD TR

Ticker: PHYS CUSIP: 85207H104 Class: UNIT

TOMPKINS FINANCIAL CORP's Holding History (CIK: 0001005817)

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

Q3 2024
Shares 43,700 Value ($000) $891 Avg Close — Range —
Q2 2024
Shares 43,000 Value ($000) $777 Avg Close — Range —
Q1 2024
Shares 43,000 Value ($000) $744 Avg Close — Range —
Q4 2023
Shares 43,959 Value ($000) $700 Avg Close — Range —
Q3 2023
Shares 43,000 Value ($000) $616 Avg Close — Range —
Q2 2023
Shares 59,000 Value ($000) $880 Avg Close — Range —
Q1 2023
Shares 53,400 Value ($000) $826 Avg Close — Range —
Q4 2022
Shares 53,400 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 53,400 Value ($000) $684 Avg Close — Range —
Q2 2022
Shares 75,458 Value ($000) $1,070 Avg Close — Range —
Q1 2022
Shares 75,458 Value ($000) $1,160 Avg Close — Range —
Q4 2021
Shares 22,058 Value ($000) $317 Avg Close — Range —
Q3 2021
Shares 16,772 Value ($000) $231 Avg Close — Range —
Q1 2021
Shares 9,435 Value ($000) $127 Avg Close — Range —
Q4 2020
Shares 9,435 Value ($000) $142 Avg Close — Range —
Q3 2020
Shares 9,000 Value ($000) $135 Avg Close — Range —