SPROTT PHYSICAL GOLD & SILVE

Ticker: CEF CUSIP: 85208R101 Class: Common Stock

FINANCIAL COUNSELORS INC's Holding History (CIK: 0000949623)

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

Q1 2025
Shares 11,900 Value ($000) $338 Avg Close — Range —
Q1 2022
Shares 14,467 Value ($000) $280 Avg Close — Range —
Q4 2021
Shares 14,467 Value ($000) $257 Avg Close — Range —
Q3 2021
Shares 14,467 Value ($000) $248 Avg Close — Range —
Q2 2021
Shares 14,467 Value ($000) $270 Avg Close — Range —
Q1 2021
Shares 14,467 Value ($000) $251 Avg Close — Range —
Q4 2020
Shares 14,467 Value ($000) $280 Avg Close — Range —
Q3 2020
Shares 14,467 Value ($000) $265 Avg Close — Range —
Q2 2020
Shares 14,467 Value ($000) $244 Avg Close — Range —
Q1 2020
Shares 14,467 Value ($000) $212 Avg Close — Range —
Q4 2019
Shares 12,000 Value ($000) $176 Avg Close — Range —
Q3 2019
Shares 12,000 Value ($000) $170 Avg Close — Range —
Q2 2019
Shares 12,000 Value ($000) $159 Avg Close — Range —
Q1 2019
Shares 12,000 Value ($000) $149 Avg Close — Range —
Q4 2018
Shares 12,000 Value ($000) $150 Avg Close — Range —
Q3 2018
Shares 12,000 Value ($000) $140 Avg Close — Range —
Q2 2018
Shares 12,000 Value ($000) $150 Avg Close — Range —
Q1 2018
Shares 12,000 Value ($000) $159 Avg Close — Range —