Sprott Physical Gold Trust

CUSIP: 85207h104 Class: COM

HOLLENCREST CAPITAL MANAGEMENT's Holding History (CIK: 0001161722)

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

Q3 2022
Shares 82,765 Value ($000) $1,059 Avg Close Range
Q2 2022
Shares 83,765 Value ($000) $1,188 Avg Close Range
Q1 2022
Shares 83,765 Value ($000) $1,287 Avg Close Range
Q4 2021
Shares 83,765 Value ($000) $1,203 Avg Close Range
Q3 2021
Shares 83,765 Value ($000) $1,156 Avg Close Range
Q2 2021
Shares 83,765 Value ($000) $1,175 Avg Close Range
Q1 2021
Shares 83,765 Value ($000) $1,123 Avg Close Range
Q4 2020
Shares 80,000 Value ($000) $1,207 Avg Close Range
Q3 2020
Shares 80,000 Value ($000) $1,204 Avg Close Range
Q2 2020
Shares 80,000 Value ($000) $1,145 Avg Close Range
Q1 2020
Shares 80,000 Value ($000) $1,050 Avg Close Range
Q4 2019
Shares 80,000 Value ($000) $974 Avg Close Range
Q3 2019
Shares 79,394 Value ($000) $938 Avg Close Range
Q2 2019
Shares 79,394 Value ($000) $900 Avg Close Range
Q1 2019
Shares 79,394 Value ($000) $830 Avg Close Range
Q4 2018
Shares 79,394 Value ($000) $819 Avg Close Range
Q3 2018
Shares 79,394 Value ($000) $830 Avg Close Range
Q2 2018
Shares 79,394 Value ($000) $808 Avg Close Range
Q1 2018
Shares 79,394 Value ($000) $853 Avg Close Range
Q4 2017
Shares 79,394 Value ($000) $841 Avg Close Range
Q3 2017
Shares 79,394 Value ($000) $829 Avg Close Range
Q2 2017
Shares 79,394 Value ($000) $804 Avg Close Range
Q1 2017
Shares 79,394 Value ($000) $811 Avg Close Range
Q4 2016
Shares 79,394 Value ($000) $746 Avg Close Range
Q3 2016
Shares 79,394 Value ($000) $869 Avg Close Range
Q2 2016
Shares 79,394 Value ($000) $872 Avg Close Range
Q1 2016
Shares 79,394 Value ($000) $803 Avg Close Range