SPROTT PHYSICAL GOLD TR

Ticker: PHYS CUSIP: 85207H104 Class: UNIT

St. James Investment Company, LLC's Holding History (CIK: 0001504492)

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

Q4 2025
Shares 86,740 Value ($000) $2,864 Avg Close — Range —
Q3 2025
Shares 88,190 Value ($000) $2,612 Avg Close — Range —
Q2 2025
Shares 87,465 Value ($000) $2,217 Avg Close — Range —
Q1 2025
Shares 89,145 Value ($000) $2,145 Avg Close — Range —
Q4 2024
Shares 90,310 Value ($000) $1,819 Avg Close — Range —
Q3 2024
Shares 93,965 Value ($000) $1,915 Avg Close — Range —
Q2 2024
Shares 96,985 Value ($000) $1,752 Avg Close — Range —
Q1 2024
Shares 99,520 Value ($000) $1,722 Avg Close — Range —
Q4 2023
Shares 101,930 Value ($000) $1,624 Avg Close — Range —
Q3 2023
Shares 108,200 Value ($000) $1,549 Avg Close — Range —
Q2 2023
Shares 109,855 Value ($000) $1,639 Avg Close — Range —
Q1 2023
Shares 111,055 Value ($000) $1,717 Avg Close — Range —
Q4 2022
Shares 114,210 Value ($000) $1,610 Avg Close — Range —
Q3 2022
Shares 152,475 Value ($000) $1,952 Avg Close — Range —
Q2 2022
Shares 152,220 Value ($000) $2,158 Avg Close — Range —
Q1 2022
Shares 151,820 Value ($000) $2,333 Avg Close — Range —
Q4 2021
Shares 152,830 Value ($000) $2,195 Avg Close — Range —
Q3 2021
Shares 158,480 Value ($000) $2,187 Avg Close — Range —
Q2 2021
Shares 162,030 Value ($000) $2,273 Avg Close — Range —
Q1 2021
Shares 162,270 Value ($000) $2,176 Avg Close — Range —
Q4 2020
Shares 179,070 Value ($000) $2,702 Avg Close — Range —
Q3 2020
Shares 178,480 Value ($000) $2,686 Avg Close — Range —
Q2 2020
Shares 175,955 Value ($000) $2,518 Avg Close — Range —
Q1 2020
Shares 186,515 Value ($000) $2,447 Avg Close — Range —
Q4 2019
Shares 191,275 Value ($000) $2,330 Avg Close — Range —
Q3 2019
Shares 180,660 Value ($000) $2,135 Avg Close — Range —
Q2 2019
Shares 198,110 Value ($000) $2,245 Avg Close — Range —
Q1 2019
Shares 122,695 Value ($000) $1,282 Avg Close — Range —
Q4 2018
Shares 70,375 Value ($000) $726 Avg Close — Range —
Q3 2018
Shares 68,470 Value ($000) $654 Avg Close — Range —
Q2 2018
Shares 68,470 Value ($000) $697 Avg Close — Range —
Q1 2018
Shares 110,630 Value ($000) $1,189 Avg Close — Range —
Q4 2017
Shares 116,475 Value ($000) $1,233 Avg Close — Range —
Q3 2017
Shares 116,475 Value ($000) $1,216 Avg Close — Range —
Q2 2017
Shares 136,810 Value ($000) $1,386 Avg Close — Range —
Q1 2017
Shares 148,688 Value ($000) $1,520 Avg Close — Range —
Q4 2016
Shares 155,413 Value ($000) $1,459 Avg Close — Range —
Q3 2016
Shares 155,413 Value ($000) $1,702 Avg Close — Range —
Q2 2016
Shares 253,235 Value ($000) $2,781 Avg Close — Range —
Q1 2016
Shares 205,955 Value ($000) $2,084 Avg Close — Range —
Q4 2015
Shares 188,853 Value ($000) $1,649 Avg Close — Range —
Q3 2015
Shares 188,853 Value ($000) $1,734 Avg Close — Range —
Q2 2015
Shares 141,118 Value ($000) $1,363 Avg Close — Range —
Q1 2015
Shares 137,793 Value ($000) $1,348 Avg Close — Range —
Q1 2014
Shares 24,882 Value ($000) $265 Avg Close — Range —
Q3 2013
Shares 6,804,940 Value ($000) $75,058 Avg Close — Range —
Q2 2013
Shares 6,787,752 Value ($000) $69,507 Avg Close — Range —