SPROTT PHYSICAL GOLD & SILVE

Ticker: CEF CUSIP: 85208R101 Class: Common Stock

St. James Investment Company, LLC's Holding History (CIK: 0001504492)

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

Q4 2025
Shares 75,436 Value ($000) $3,455 Avg Close Range
Q3 2025
Shares 76,295 Value ($000) $2,799 Avg Close Range
Q2 2025
Shares 76,440 Value ($000) $2,301 Avg Close Range
Q1 2025
Shares 77,530 Value ($000) $2,203 Avg Close Range
Q4 2024
Shares 79,280 Value ($000) $1,884 Avg Close Range
Q3 2024
Shares 80,275 Value ($000) $1,966 Avg Close Range
Q2 2024
Shares 81,420 Value ($000) $1,795 Avg Close Range
Q1 2024
Shares 82,345 Value ($000) $1,675 Avg Close Range
Q4 2023
Shares 83,845 Value ($000) $1,606 Avg Close Range
Q3 2023
Shares 88,538 Value ($000) $1,533 Avg Close Range
Q2 2023
Shares 89,658 Value ($000) $1,616 Avg Close Range
Q1 2023
Shares 90,568 Value ($000) $1,713 Avg Close Range
Q4 2022
Shares 93,223 Value ($000) $1,671 Avg Close Range
Q3 2022
Shares 120,153 Value ($000) $1,871 Avg Close Range
Q2 2022
Shares 121,578 Value ($000) $2,045 Avg Close Range
Q1 2022
Shares 120,213 Value ($000) $2,330 Avg Close Range
Q4 2021
Shares 118,633 Value ($000) $2,105 Avg Close Range
Q3 2021
Shares 123,388 Value ($000) $2,114 Avg Close Range
Q2 2021
Shares 126,048 Value ($000) $2,355 Avg Close Range
Q1 2021
Shares 126,188 Value ($000) $2,192 Avg Close Range
Q4 2020
Shares 75,843 Value ($000) $1,468 Avg Close Range
Q3 2020
Shares 76,013 Value ($000) $1,394 Avg Close Range
Q2 2020
Shares 73,223 Value ($000) $1,237 Avg Close Range
Q1 2020
Shares 57,508 Value ($000) $841 Avg Close Range
Q4 2019
Shares 53,163 Value ($000) $779 Avg Close Range
Q3 2019
Shares 54,973 Value ($000) $779 Avg Close Range
Q2 2019
Shares 56,118 Value ($000) $742 Avg Close Range
Q1 2019
Shares 57,128 Value ($000) $708 Avg Close Range
Q4 2018
Shares 57,273 Value ($000) $718 Avg Close Range
Q3 2018
Shares 53,913 Value ($000) $630 Avg Close Range
Q2 2018
Shares 53,913 Value ($000) $676 Avg Close Range
Q1 2018
Shares 83,733 Value ($000) $1,107 Avg Close Range