SPROTT PHYSICAL GOLD TR

Ticker: PHYS CUSIP: 85207H104 Class: UNIT

WHITTIER TRUST CO OF NEVADA INC's Holding History (CIK: 0001263548)

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

Q2 2025
Shares 43,532 Value ($000) $1,103 Avg Close Range
Q1 2025
Shares 43,532 Value ($000) $1,047 Avg Close Range
Q4 2024
Shares 43,532 Value ($000) $876 Avg Close Range
Q3 2024
Shares 43,532 Value ($000) $887 Avg Close Range
Q2 2024
Shares 48,717 Value ($000) $879 Avg Close Range
Q1 2024
Shares 48,717 Value ($000) $842 Avg Close Range
Q4 2023
Shares 42,033 Value ($000) $670 Avg Close Range
Q3 2023
Shares 42,033 Value ($000) $602 Avg Close Range
Q2 2023
Shares 42,033 Value ($000) $627 Avg Close Range
Q1 2023
Shares 42,033 Value ($000) $650 Avg Close Range
Q4 2022
Shares 42,033 Value ($000) $593 Avg Close Range
Q3 2022
Shares 42,033 Value ($000) $538 Avg Close Range
Q2 2022
Shares 42,033 Value ($000) $596 Avg Close Range
Q1 2022
Shares 42,033 Value ($000) $646 Avg Close Range
Q4 2021
Shares 52,908 Value ($000) $760 Avg Close Range
Q3 2021
Shares 52,908 Value ($000) $730 Avg Close Range
Q2 2021
Shares 52,908 Value ($000) $742 Avg Close Range
Q1 2021
Shares 48,558 Value ($000) $651 Avg Close Range
Q4 2020
Shares 48,558 Value ($000) $733 Avg Close Range
Q3 2020
Shares 48,558 Value ($000) $731 Avg Close Range
Q2 2020
Shares 48,558 Value ($000) $695 Avg Close Range
Q1 2020
Shares 48,558 Value ($000) $637 Avg Close Range
Q4 2019
Shares 116,998 Value ($000) $1,425 Avg Close Range
Q3 2019
Shares 116,998 Value ($000) $1,383 Avg Close Range
Q2 2019
Shares 116,998 Value ($000) $1,326 Avg Close Range
Q1 2019
Shares 82,758 Value ($000) $865 Avg Close Range
Q4 2018
Shares 79,006 Value ($000) $815 Avg Close Range
Q3 2018
Shares 23,683 Value ($000) $226 Avg Close Range
Q2 2018
Shares 23,683 Value ($000) $241 Avg Close Range
Q1 2018
Shares 3,500 Value ($000) $38 Avg Close Range
Q4 2017
Shares 3,500 Value ($000) $37 Avg Close Range
Q3 2017
Shares 3,500 Value ($000) $37 Avg Close Range
Q2 2017
Shares 3,500 Value ($000) $35 Avg Close Range
Q1 2017
Shares 3,500 Value ($000) $36 Avg Close Range
Q4 2016
Shares 3,100 Value ($000) $29 Avg Close Range
Q3 2016
Shares 3,100 Value ($000) $34 Avg Close Range
Q2 2016
Shares 3,100 Value ($000) $34 Avg Close Range
Q1 2016
Shares 2,900 Value ($000) $29 Avg Close Range
Q4 2015
Shares 2,150 Value ($000) $19 Avg Close Range
Q1 2014
Shares 2,250 Value ($000) $24 Avg Close Range
Q4 2013
Shares 2,250 Value ($000) $22 Avg Close Range
Q3 2013
Shares 9,550 Value ($000) $105 Avg Close Range
Q2 2013
Shares 9,550 Value ($000) $98 Avg Close Range