SPROTT PHYSICAL GOLD TR

Ticker: PHYS CUSIP: 85207H104 Class: UNIT

BRADLEY FOSTER & SARGENT INC/CT's Holding History (CIK: 0001015086)

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

Q4 2025
Shares 35,122 Value ($000) $1,160 Avg Close Range
Q3 2025
Shares 35,122 Value ($000) $1,040 Avg Close Range
Q2 2025
Shares 35,122 Value ($000) $890 Avg Close Range
Q1 2025
Shares 35,122 Value ($000) $845 Avg Close Range
Q4 2024
Shares 35,122 Value ($000) $707 Avg Close Range
Q3 2024
Shares 35,122 Value ($000) $716 Avg Close Range
Q2 2024
Shares 35,122 Value ($000) $634 Avg Close Range
Q1 2024
Shares 35,122 Value ($000) $608 Avg Close Range
Q4 2023
Shares 35,122 Value ($000) $559 Avg Close Range
Q3 2023
Shares 35,122 Value ($000) $524 Avg Close Range
Q2 2023
Shares 35,122 Value ($000) $524 Avg Close Range
Q1 2023
Shares 35,122 Value ($000) $543 Avg Close Range
Q4 2022
Shares 35,122 Value ($000) $495 Avg Close Range
Q3 2022
Shares 35,122 Value ($000) $450 Avg Close Range
Q2 2022
Shares 35,122 Value ($000) $498 Avg Close Range
Q1 2022
Shares 35,122 Value ($000) $540 Avg Close Range
Q4 2021
Shares 35,122 Value ($000) $504 Avg Close Range
Q3 2021
Shares 35,122 Value ($000) $485 Avg Close Range
Q2 2021
Shares 35,123 Value ($000) $493 Avg Close Range
Q1 2021
Shares 35,123 Value ($000) $471 Avg Close Range
Q4 2020
Shares 35,123 Value ($000) $530 Avg Close Range
Q3 2014
Shares 12,000 Value ($000) $120 Avg Close Range