SPROTT PHYSICAL GOLD TR

Ticker: PHYS CUSIP: 85207H104 Class: UNIT

COHEN & STEERS, INC.'s Holding History (CIK: 0001284812)

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

Q4 2025
Shares 522,155 Value ($000) $17 Avg Close — Range —
Q3 2025
Shares 502,155 Value ($000) $15 Avg Close — Range —
Q2 2025
Shares 502,155 Value ($000) $13 Avg Close — Range —
Q1 2025
Shares 502,155 Value ($000) $12 Avg Close — Range —
Q4 2024
Shares 492,155 Value ($000) $10 Avg Close — Range —
Q3 2024
Shares 492,155 Value ($000) $10 Avg Close — Range —
Q2 2024
Shares 492,155 Value ($000) $9 Avg Close — Range —
Q1 2024
Shares 482,155 Value ($000) $8 Avg Close — Range —
Q4 2023
Shares 497,155 Value ($000) $8 Avg Close — Range —
Q3 2023
Shares 419,155 Value ($000) $6 Avg Close — Range —
Q2 2023
Shares 445,956 Value ($000) $7 Avg Close — Range —
Q1 2023
Shares 428,916 Value ($000) $7 Avg Close — Range —
Q4 2022
Shares 285,729 Value ($000) $4 Avg Close — Range —
Q3 2022
Shares 155,268 Value ($000) $1,987 Avg Close — Range —
Q2 2022
Shares 174,109 Value ($000) $2,469 Avg Close — Range —
Q1 2022
Shares 174,109 Value ($000) $2,676 Avg Close — Range —
Q4 2021
Shares 26,883 Value ($000) $386 Avg Close — Range —
Q3 2021
Shares 26,883 Value ($000) $371 Avg Close — Range —
Q2 2021
Shares 26,883 Value ($000) $377 Avg Close — Range —
Q1 2021
Shares 26,883 Value ($000) $361 Avg Close — Range —
Q4 2020
Shares 41,298 Value ($000) $623 Avg Close — Range —
Q3 2020
Shares 41,298 Value ($000) $622 Avg Close — Range —
Q2 2014
Shares 80,300 Value ($000) $884 Avg Close — Range —
Q1 2014
Shares 80,300 Value ($000) $857 Avg Close — Range —
Q4 2013
Shares 80,300 Value ($000) $800 Avg Close — Range —
Q3 2013
Shares 97,500 Value ($000) $1,073 Avg Close — Range —
Q2 2013
Shares 184,000 Value ($000) $1,882 Avg Close — Range —