SPROTT PHYSICAL SILVER TR

Ticker: PSLV CUSIP: 85207K107 Class: PHYSICAL SILVER

Bank of New York Mellon Corp's Holding History (CIK: 0001390777)

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

Q4 2025
Shares 14,942 Value ($000) $353 Avg Close Range
Q3 2025
Shares 14,941 Value ($000) $235 Avg Close Range
Q4 2021
Shares 29,206 Value ($000) $234 Avg Close Range
Q1 2020
Shares 253,101 Value ($000) $1,324 Avg Close Range
Q4 2019
Shares 253,100 Value ($000) $1,655 Avg Close Range
Q3 2019
Shares 253,100 Value ($000) $1,579 Avg Close Range
Q2 2019
Shares 253,100 Value ($000) $1,445 Avg Close Range
Q1 2019
Shares 253,700 Value ($000) $1,405 Avg Close Range
Q4 2018
Shares 253,700 Value ($000) $1,418 Avg Close Range
Q3 2018
Shares 267,200 Value ($000) $1,419 Avg Close Range
Q2 2018
Shares 267,361 Value ($000) $1,569 Avg Close Range
Q1 2018
Shares 271,200 Value ($000) $1,638 Avg Close Range
Q4 2017
Shares 295,681 Value ($000) $1,874 Avg Close Range
Q3 2017
Shares 275,872 Value ($000) $1,733 Avg Close Range
Q2 2017
Shares 273,262 Value ($000) $1,724 Avg Close Range
Q1 2017
Shares 273,262 Value ($000) $1,886 Avg Close Range
Q4 2016
Shares 273,200 Value ($000) $1,661 Avg Close Range
Q3 2016
Shares 272,600 Value ($000) $2,015 Avg Close Range
Q2 2016
Shares 259,100 Value ($000) $1,878 Avg Close Range
Q1 2016
Shares 158,220 Value ($000) $982 Avg Close Range
Q4 2015
Shares 69,901 Value ($000) $368 Avg Close Range
Q3 2015
Shares 65,101 Value ($000) $369 Avg Close Range
Q2 2015
Shares 77,101 Value ($000) $476 Avg Close Range
Q1 2015
Shares 45,101 Value ($000) $292 Avg Close Range
Q4 2014
Shares 16,000 Value ($000) $98 Avg Close Range
Q3 2014
Shares 16,000 Value ($000) $110 Avg Close Range
Q2 2014
Shares 12,000 Value ($000) $102 Avg Close Range
Q1 2014
Shares 13,461 Value ($000) $106 Avg Close Range
Q4 2013
Shares 18,461 Value ($000) $140 Avg Close Range
Q3 2013
Shares 21,481 Value ($000) $188 Avg Close Range
Q2 2013
Shares 35,356 Value ($000) $273 Avg Close Range