SPROTT PHYSICAL GOLD TR

Ticker: PHYS CUSIP: 85207H104 Class: UNIT

CENTRAL BANK & TRUST CO's Holding History (CIK: 0001175954)

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

Q2 2024
Shares 6,040 Value ($000) $109 Avg Close — Range —
Q1 2024
Shares 6,040 Value ($000) $104 Avg Close — Range —
Q4 2023
Shares 6,040 Value ($000) $96 Avg Close — Range —
Q3 2023
Shares 6,040 Value ($000) $86 Avg Close — Range —
Q2 2023
Shares 6,040 Value ($000) $90 Avg Close — Range —
Q1 2023
Shares 6,040 Value ($000) $93 Avg Close — Range —
Q4 2022
Shares 6,040 Value ($000) $85 Avg Close — Range —
Q3 2022
Shares 6,040 Value ($000) $77 Avg Close — Range —
Q2 2022
Shares 6,040 Value ($000) $86 Avg Close — Range —
Q1 2022
Shares 6,040 Value ($000) $93 Avg Close — Range —
Q4 2021
Shares 6,040 Value ($000) $87 Avg Close — Range —
Q3 2021
Shares 6,040 Value ($000) $83 Avg Close — Range —
Q2 2021
Shares 6,040 Value ($000) $85 Avg Close — Range —
Q1 2021
Shares 6,040 Value ($000) $81 Avg Close — Range —
Q4 2020
Shares 6,040 Value ($000) $91 Avg Close — Range —
Q3 2020
Shares 6,040 Value ($000) $91 Avg Close — Range —
Q2 2020
Shares 6,040 Value ($000) $86 Avg Close — Range —
Q1 2020
Shares 6,040 Value ($000) $79 Avg Close — Range —
Q4 2019
Shares 6,040 Value ($000) $74 Avg Close — Range —
Q3 2019
Shares 6,040 Value ($000) $71 Avg Close — Range —
Q2 2019
Shares 6,040 Value ($000) $68 Avg Close — Range —
Q1 2019
Shares 6,040 Value ($000) $63 Avg Close — Range —
Q4 2018
Shares 6,040 Value ($000) $62 Avg Close — Range —
Q3 2018
Shares 6,040 Value ($000) $58 Avg Close — Range —
Q2 2018
Shares 6,040 Value ($000) $61 Avg Close — Range —
Q1 2018
Shares 6,040 Value ($000) $65 Avg Close — Range —
Q4 2017
Shares 6,040 Value ($000) $64 Avg Close — Range —
Q3 2017
Shares 6,040 Value ($000) $63 Avg Close — Range —
Q2 2017
Shares 6,040 Value ($000) $61 Avg Close — Range —
Q1 2017
Shares 6,040 Value ($000) $62 Avg Close — Range —
Q4 2016
Shares 6,040 Value ($000) $57 Avg Close — Range —
Q3 2016
Shares 6,040 Value ($000) $66 Avg Close — Range —
Q2 2016
Shares 6,040 Value ($000) $66 Avg Close — Range —
Q1 2016
Shares 6,040 Value ($000) $61 Avg Close — Range —
Q4 2015
Shares 6,040 Value ($000) $53 Avg Close — Range —
Q3 2015
Shares 6,040 Value ($000) $55 Avg Close — Range —
Q3 2013
Shares 224 Value ($000) $2 Avg Close — Range —