SPROTT PHYSICAL GOLD TR

Ticker: PHYS CUSIP: 85207H104 Class: UNIT

CLIFFORD SWAN INVESTMENT COUNSEL LLC's Holding History (CIK: 0001034642)

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

Q4 2025
Shares 63,035 Value ($000) $2,081 Avg Close Range
Q3 2025
Shares 63,035 Value ($000) $1,867 Avg Close Range
Q2 2025
Shares 63,035 Value ($000) $1,598 Avg Close Range
Q1 2025
Shares 63,035 Value ($000) $1,517 Avg Close Range
Q4 2024
Shares 63,035 Value ($000) $1,270 Avg Close Range
Q3 2024
Shares 89,029 Value ($000) $1,814 Avg Close Range
Q2 2024
Shares 89,029 Value ($000) $1,608 Avg Close Range
Q1 2024
Shares 89,029 Value ($000) $1,540 Avg Close Range
Q4 2023
Shares 89,029 Value ($000) $1,418 Avg Close Range
Q3 2023
Shares 89,029 Value ($000) $1,275 Avg Close Range
Q2 2023
Shares 89,029 Value ($000) $1,328 Avg Close Range
Q1 2023
Shares 89,029 Value ($000) $1,376 Avg Close Range
Q4 2022
Shares 89,029 Value ($000) $1,255 Avg Close Range
Q3 2022
Shares 89,029 Value ($000) $1,140 Avg Close Range
Q2 2022
Shares 89,252 Value ($000) $1,266 Avg Close Range
Q1 2022
Shares 72,848 Value ($000) $1,120 Avg Close Range
Q4 2021
Shares 35,210 Value ($000) $506 Avg Close Range
Q3 2021
Shares 78,985 Value ($000) $1,118 Avg Close Range
Q2 2021
Shares 67,390 Value ($000) $968 Avg Close Range
Q1 2021
Shares 51,145 Value ($000) $686 Avg Close Range
Q4 2020
Shares 45,050 Value ($000) $680 Avg Close Range
Q3 2020
Shares 27,350 Value ($000) $412 Avg Close Range
Q2 2020
Shares 21,000 Value ($000) $301 Avg Close Range
Q1 2020
Shares 21,000 Value ($000) $276 Avg Close Range
Q4 2019
Shares 21,000 Value ($000) $256 Avg Close Range
Q3 2019
Shares 21,000 Value ($000) $248 Avg Close Range
Q2 2019
Shares 21,000 Value ($000) $238 Avg Close Range
Q1 2019
Shares 21,000 Value ($000) $219 Avg Close Range