SPROTT PHYSICAL GOLD TR

Ticker: PHYS CUSIP: 85207H104 Class: UNIT

ORLEANS CAPITAL MANAGEMENT CORP/LA's Holding History (CIK: 0001013234)

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

Q2 2025
Shares 9,300 Value ($000) $236 Avg Close — Range —
Q1 2025
Shares 9,300 Value ($000) $224 Avg Close — Range —
Q4 2023
Shares 11,900 Value ($000) $190 Avg Close — Range —
Q3 2023
Shares 11,900 Value ($000) $170 Avg Close — Range —
Q2 2023
Shares 11,900 Value ($000) $178 Avg Close — Range —
Q1 2023
Shares 11,600 Value ($000) $179 Avg Close — Range —
Q4 2022
Shares 11,600 Value ($000) $164 Avg Close — Range —
Q3 2022
Shares 11,600 Value ($000) $148 Avg Close — Range —
Q2 2022
Shares 11,600 Value ($000) $164 Avg Close — Range —
Q1 2022
Shares 11,600 Value ($000) $178 Avg Close — Range —
Q4 2021
Shares 11,600 Value ($000) $167 Avg Close — Range —
Q3 2021
Shares 11,600 Value ($000) $160 Avg Close — Range —
Q2 2021
Shares 11,600 Value ($000) $163 Avg Close — Range —
Q1 2021
Shares 11,600 Value ($000) $156 Avg Close — Range —
Q4 2020
Shares 11,600 Value ($000) $175 Avg Close — Range —
Q3 2020
Shares 11,600 Value ($000) $175 Avg Close — Range —
Q2 2020
Shares 11,600 Value ($000) $166 Avg Close — Range —
Q4 2019
Shares 13,800 Value ($000) $168 Avg Close — Range —
Q3 2019
Shares 13,800 Value ($000) $163 Avg Close — Range —
Q2 2019
Shares 13,800 Value ($000) $156 Avg Close — Range —
Q1 2019
Shares 16,100 Value ($000) $168 Avg Close — Range —
Q4 2018
Shares 16,100 Value ($000) $166 Avg Close — Range —
Q3 2018
Shares 16,100 Value ($000) $154 Avg Close — Range —
Q2 2018
Shares 17,100 Value ($000) $174 Avg Close — Range —
Q1 2018
Shares 17,100 Value ($000) $184 Avg Close — Range —
Q4 2017
Shares 17,100 Value ($000) $181 Avg Close — Range —
Q3 2017
Shares 19,400 Value ($000) $203 Avg Close — Range —
Q2 2017
Shares 19,400 Value ($000) $197 Avg Close — Range —
Q1 2017
Shares 19,400 Value ($000) $198 Avg Close — Range —
Q4 2016
Shares 19,400 Value ($000) $182 Avg Close — Range —
Q3 2016
Shares 19,400 Value ($000) $212 Avg Close — Range —
Q2 2016
Shares 19,400 Value ($000) $213 Avg Close — Range —
Q1 2016
Shares 19,400 Value ($000) $196 Avg Close — Range —
Q4 2015
Shares 19,400 Value ($000) $169 Avg Close — Range —
Q3 2015
Shares 21,400 Value ($000) $196 Avg Close — Range —
Q2 2015
Shares 31,000 Value ($000) $299 Avg Close — Range —
Q1 2015
Shares 34,700 Value ($000) $339 Avg Close — Range —
Q4 2014
Shares 34,700 Value ($000) $339 Avg Close — Range —
Q3 2014
Shares 21,400 Value ($000) $213 Avg Close — Range —
Q2 2014
Shares 21,400 Value ($000) $236 Avg Close — Range —
Q1 2014
Shares 21,400 Value ($000) $228 Avg Close — Range —
Q4 2013
Shares 21,400 Value ($000) $213 Avg Close — Range —