SPROTT PHYSICAL GOLD & SILVE

Ticker: CEF CUSIP: 85208R101 Class: Common Stock

OPPENHEIMER & CO INC's Holding History (CIK: 0000822581)

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

Q4 2025
Shares 126,331 Value ($000) $5,786 Avg Close Range
Q3 2025
Shares 125,701 Value ($000) $4,612 Avg Close Range
Q2 2025
Shares 113,362 Value ($000) $3,412 Avg Close Range
Q1 2025
Shares 109,841 Value ($000) $3,121 Avg Close Range
Q4 2024
Shares 84,777 Value ($000) $2,014 Avg Close Range
Q3 2024
Shares 82,926 Value ($000) $2,031 Avg Close Range
Q2 2024
Shares 67,917 Value ($000) $1,498 Avg Close Range
Q1 2024
Shares 72,646 Value ($000) $1,478 Avg Close Range
Q4 2023
Shares 62,808 Value ($000) $1,203 Avg Close Range
Q3 2023
Shares 40,762 Value ($000) $706 Avg Close Range
Q2 2023
Shares 33,546 Value ($000) $604 Avg Close Range
Q1 2023
Shares 21,520 Value ($000) $407 Avg Close Range
Q4 2022
Shares 21,115 Value ($000) $379 Avg Close Range
Q3 2022
Shares 41,520 Value ($000) $646 Avg Close Range
Q2 2022
Shares 51,750 Value ($000) $870 Avg Close Range
Q1 2022
Shares 59,975 Value ($000) $1,162 Avg Close Range
Q4 2021
Shares 61,375 Value ($000) $1,089 Avg Close Range
Q3 2021
Shares 79,027 Value ($000) $1,354 Avg Close Range
Q2 2021
Shares 109,018 Value ($000) $2,036 Avg Close Range
Q1 2021
Shares 142,795 Value ($000) $2,480 Avg Close Range
Q4 2020
Shares 117,481 Value ($000) $2,273 Avg Close Range
Q3 2020
Shares 104,749 Value ($000) $1,921 Avg Close Range
Q2 2020
Shares 90,378 Value ($000) $1,527 Avg Close Range
Q1 2020
Shares 55,919 Value ($000) $817 Avg Close Range
Q4 2019
Shares 75,044 Value ($000) $1,100 Avg Close Range
Q3 2019
Shares 79,544 Value ($000) $1,127 Avg Close Range
Q2 2019
Shares 67,144 Value ($000) $888 Avg Close Range
Q1 2019
Shares 252,844 Value ($000) $3,135 Avg Close Range
Q4 2018
Shares 246,844 Value ($000) $3,095 Avg Close Range
Q3 2018
Shares 248,844 Value ($000) $2,906 Avg Close Range
Q2 2018
Shares 246,744 Value ($000) $3,091 Avg Close Range
Q1 2018
Shares 273,752 Value ($000) $3,619 Avg Close Range