SPROTT PHYSICAL GOLD & SILVE

Ticker: CEF CUSIP: 85208R101 Class: Common Stock

Argent Trust Co's Holding History (CIK: 0001625292)

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

Q4 2025
Shares 47,004 Value ($000) $2,153 Avg Close Range
Q3 2025
Shares 57,399 Value ($000) $2,106 Avg Close Range
Q2 2025
Shares 57,399 Value ($000) $1,728 Avg Close Range
Q1 2025
Shares 57,399 Value ($000) $1,631 Avg Close Range
Q4 2024
Shares 57,399 Value ($000) $1,364 Avg Close Range
Q3 2024
Shares 57,399 Value ($000) $1,406 Avg Close Range
Q2 2024
Shares 57,399 Value ($000) $1,266 Avg Close Range
Q1 2024
Shares 57,399 Value ($000) $1,167 Avg Close Range
Q4 2023
Shares 57,399 Value ($000) $1,099 Avg Close Range
Q3 2023
Shares 57,399 Value ($000) $994 Avg Close Range
Q2 2023
Shares 57,399 Value ($000) $1,034 Avg Close Range
Q1 2023
Shares 57,399 Value ($000) $1,085 Avg Close Range
Q4 2022
Shares 57,399 Value ($000) $1,029 Avg Close Range
Q3 2022
Shares 57,399 Value ($000) $894 Avg Close Range
Q2 2022
Shares 57,399 Value ($000) $965 Avg Close Range
Q1 2022
Shares 57,399 Value ($000) $1,112 Avg Close Range
Q4 2021
Shares 57,399 Value ($000) $1,018 Avg Close Range
Q3 2021
Shares 54,603 Value ($000) $935 Avg Close Range
Q2 2021
Shares 54,603 Value ($000) $1,020 Avg Close Range
Q1 2021
Shares 53,251 Value ($000) $925 Avg Close Range
Q4 2020
Shares 51,935 Value ($000) $1,005 Avg Close Range
Q3 2020
Shares 51,935 Value ($000) $952 Avg Close Range
Q2 2020
Shares 51,935 Value ($000) $878 Avg Close Range
Q1 2020
Shares 51,935 Value ($000) $759 Avg Close Range
Q4 2019
Shares 51,935 Value ($000) $761 Avg Close Range
Q3 2019
Shares 51,935 Value ($000) $736 Avg Close Range
Q2 2019
Shares 51,935 Value ($000) $687 Avg Close Range
Q1 2019
Shares 51,935 Value ($000) $644 Avg Close Range
Q4 2018
Shares 51,935 Value ($000) $651 Avg Close Range
Q3 2018
Shares 51,935 Value ($000) $606 Avg Close Range
Q2 2018
Shares 52,278 Value ($000) $655 Avg Close Range