SPROTT PHYSICAL GOLD TR

Ticker: PHYS CUSIP: 85207H104 Class: UNIT

WHITTIER TRUST CO's Holding History (CIK: 0001137881)

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

Q2 2025
Shares 36,463 Value ($000) $924 Avg Close Range
Q1 2025
Shares 48,172 Value ($000) $1,159 Avg Close Range
Q4 2024
Shares 48,872 Value ($000) $984 Avg Close Range
Q3 2024
Shares 48,872 Value ($000) $996 Avg Close Range
Q2 2024
Shares 48,872 Value ($000) $882 Avg Close Range
Q1 2024
Shares 43,408 Value ($000) $751 Avg Close Range
Q4 2023
Shares 43,408 Value ($000) $691 Avg Close Range
Q3 2023
Shares 43,408 Value ($000) $622 Avg Close Range
Q2 2023
Shares 43,408 Value ($000) $648 Avg Close Range
Q1 2023
Shares 43,408 Value ($000) $671 Avg Close Range
Q4 2022
Shares 43,408 Value ($000) $612 Avg Close Range
Q3 2022
Shares 43,408 Value ($000) $556 Avg Close Range
Q2 2022
Shares 43,408 Value ($000) $616 Avg Close Range
Q1 2022
Shares 43,408 Value ($000) $667 Avg Close Range
Q4 2021
Shares 43,408 Value ($000) $623 Avg Close Range
Q3 2021
Shares 43,408 Value ($000) $599 Avg Close Range
Q2 2021
Shares 47,583 Value ($000) $668 Avg Close Range
Q1 2021
Shares 49,746 Value ($000) $667 Avg Close Range
Q4 2020
Shares 50,259 Value ($000) $758 Avg Close Range
Q3 2020
Shares 50,259 Value ($000) $756 Avg Close Range
Q2 2020
Shares 42,407 Value ($000) $607 Avg Close Range
Q1 2020
Shares 28,091 Value ($000) $369 Avg Close Range
Q4 2019
Shares 28,091 Value ($000) $342 Avg Close Range
Q3 2019
Shares 28,091 Value ($000) $332 Avg Close Range
Q2 2019
Shares 28,091 Value ($000) $318 Avg Close Range
Q1 2019
Shares 28,091 Value ($000) $294 Avg Close Range
Q4 2018
Shares 9,066 Value ($000) $93 Avg Close Range
Q3 2018
Shares 31,291 Value ($000) $299 Avg Close Range
Q2 2018
Shares 31,291 Value ($000) $319 Avg Close Range
Q1 2018
Shares 31,291 Value ($000) $336 Avg Close Range
Q4 2017
Shares 31,291 Value ($000) $331 Avg Close Range
Q3 2017
Shares 31,291 Value ($000) $327 Avg Close Range
Q2 2017
Shares 31,291 Value ($000) $317 Avg Close Range
Q1 2017
Shares 31,291 Value ($000) $320 Avg Close Range
Q4 2016
Shares 21,866 Value ($000) $205 Avg Close Range
Q3 2016
Shares 27,700 Value ($000) $303 Avg Close Range
Q2 2016
Shares 18,025 Value ($000) $198 Avg Close Range