TRILOGY METALS INC NEW

Ticker: TMQ CUSIP: 89621C105 Class: Stock

ALPS ADVISORS INC's Holding History (CIK: 0001376113)

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

Q4 2025
Shares 674,396 Value ($000) $2,907 Avg Close $4.71 Range $2.00 - $11.29
Q3 2025
Shares 385,461 Value ($000) $809 Avg Close $1.78 Range $1.30 - $2.19
Q2 2025
Shares 271,636 Value ($000) $367 Avg Close $1.41 Range $1.13 - $1.74
Q1 2025
Shares 313,282 Value ($000) $486 Avg Close $1.38 Range $1.06 - $2.09
Q4 2024
Shares 349,080 Value ($000) $405 Avg Close $0.90 Range $0.47 - $1.40
Q3 2024
Shares 297,298 Value ($000) $144 Avg Close $0.55 Range $0.47 - $0.71
Q2 2024
Shares 277,459 Value ($000) $141 Avg Close $0.47 Range $0.25 - $0.58
Q1 2024
Shares 100,889 Value ($000) $50 Avg Close $0.47 Range $0.42 - $0.61
Q4 2023
Shares 71,182 Value ($000) $31 Avg Close $0.45 Range $0.39 - $0.50
Q3 2023
Shares 61,089 Value ($000) $30 Avg Close $0.51 Range $0.44 - $0.65
Q2 2023
Shares 42,767 Value ($000) $25 Avg Close $0.56 Range $0.47 - $0.69
Q1 2023
Shares 23,980 Value ($000) $13 Avg Close $0.59 Range $0.51 - $0.85