SPROTT PHYSICAL GOLD TR

Ticker: PHYS CUSIP: 85207H104 Class: UNIT

SPROTT INC.'s Holding History (CIK: 0001512920)

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

Q4 2025
Shares 2,211,413 Value ($000) $73,022 Avg Close Range
Q3 2025
Shares 2,265,812 Value ($000) $67,115 Avg Close Range
Q2 2025
Shares 1,942,429 Value ($000) $49,242 Avg Close Range
Q1 2025
Shares 1,988,236 Value ($000) $47,838 Avg Close Range
Q4 2024
Shares 2,087,486 Value ($000) $42,043 Avg Close Range
Q3 2024
Shares 1,817,422 Value ($000) $37,039 Avg Close Range
Q2 2024
Shares 1,875,362 Value ($000) $33,869 Avg Close Range
Q1 2024
Shares 1,901,432 Value ($000) $32,895 Avg Close Range
Q4 2023
Shares 294,504 Value ($000) $4,691 Avg Close Range
Q3 2023
Shares 294,444 Value ($000) $4,216 Avg Close Range
Q2 2023
Shares 296,415 Value ($000) $4,423 Avg Close Range
Q1 2023
Shares 294,865 Value ($000) $4,559 Avg Close Range
Q4 2022
Shares 270,195 Value ($000) $3,810 Avg Close Range
Q3 2022
Shares 270,895 Value ($000) $3,467 Avg Close Range
Q2 2022
Shares 282,817 Value ($000) $4,010 Avg Close Range
Q1 2022
Shares 285,377 Value ($000) $4,386 Avg Close Range
Q4 2021
Shares 213,238 Value ($000) $3,062 Avg Close Range
Q3 2021
Shares 262,222 Value ($000) $3,619 Avg Close Range
Q2 2021
Shares 250,529 Value ($000) $3,515 Avg Close Range
Q1 2021
Shares 238,577 Value ($000) $3,199 Avg Close Range
Q4 2020
Shares 133,236 Value ($000) $2,011 Avg Close Range
Q3 2020
Shares 96,321 Value ($000) $1,450 Avg Close Range
Q2 2020
Shares 110,246 Value ($000) $1,578 Avg Close Range
Q1 2020
Shares 101,486 Value ($000) $1,331 Avg Close Range
Q3 2019
Shares 93,986 Value ($000) $1,111 Avg Close Range
Q2 2019
Shares 90,070 Value ($000) $1,020 Avg Close Range
Q1 2019
Shares 76,610 Value ($000) $800 Avg Close Range
Q4 2018
Shares 76,470 Value ($000) $788 Avg Close Range
Q3 2018
Shares 76,535 Value ($000) $731 Avg Close Range
Q2 2018
Shares 86,644 Value ($000) $882 Avg Close Range
Q1 2018
Shares 121,307 Value ($000) $1,304 Avg Close Range
Q4 2017
Shares 125,959 Value ($000) $1,333 Avg Close Range
Q3 2017
Shares 126,094 Value ($000) $1,316 Avg Close Range
Q2 2017
Shares 120,223 Value ($000) $1,218 Avg Close Range
Q1 2017
Shares 133,423 Value ($000) $1,364 Avg Close Range
Q4 2016
Shares 138,713 Value ($000) $1,303 Avg Close Range
Q3 2016
Shares 128,563 Value ($000) $1,408 Avg Close Range
Q2 2016
Shares 110,763 Value ($000) $1,216 Avg Close Range
Q1 2016
Shares 110,263 Value ($000) $1,116 Avg Close Range
Q4 2015
Shares 96,423 Value ($000) $842 Avg Close Range
Q3 2015
Shares 66,423 Value ($000) $610 Avg Close Range
Q2 2015
Shares 66,983 Value ($000) $647 Avg Close Range
Q1 2015
Shares 1,731,354 Value ($000) $16,933 Avg Close Range
Q4 2014
Shares 1,870,503 Value ($000) $18,275 Avg Close Range
Q3 2014
Shares 2,222,503 Value ($000) $22,158 Avg Close Range
Q2 2014
Shares 2,303,943 Value ($000) $25,366 Avg Close Range
Q1 2014
Shares 2,291,442 Value ($000) $24,450 Avg Close Range
Q4 2013
Shares 2,276,342 Value ($000) $22,672 Avg Close Range
Q3 2013
Shares 2,373,742 Value ($000) $26,182 Avg Close Range
Q2 2013
Shares 2,373,742 Value ($000) $24,307 Avg Close Range