TRILOGY METALS INC NEW

Ticker: TMQ CUSIP: 89621C105 Class: Stock

LPL Financial LLC's Holding History (CIK: 0001403438)

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

Q4 2025
Shares 54,506 Value ($000) $235 Avg Close $4.71 Range $2.00 - $11.29
Q3 2025
Shares 28,584 Value ($000) $60 Avg Close $1.78 Range $1.30 - $2.19
Q2 2025
Shares 28,552 Value ($000) $39 Avg Close $1.41 Range $1.13 - $1.74
Q1 2025
Shares 12,418 Value ($000) $19 Avg Close $1.38 Range $1.06 - $2.09
Q4 2024
Shares 11,476 Value ($000) $13 Avg Close $0.90 Range $0.47 - $1.40
Q3 2024
Shares 10,461 Value ($000) $5 Avg Close $0.55 Range $0.47 - $0.71
Q2 2024
Shares 10,461 Value ($000) $5 Avg Close $0.47 Range $0.25 - $0.58
Q4 2022
Shares 13,310 Value ($000) $7 Avg Close $0.58 Range $0.50 - $0.70
Q3 2022
Shares 13,144 Value ($000) $8 Avg Close $0.66 Range $0.55 - $0.83
Q2 2022
Shares 13,144 Value ($000) $10 Avg Close $0.99 Range $0.75 - $1.35
Q3 2019
Shares 16,159 Value ($000) $27 Avg Close $2.02 Range $1.50 - $3.12
Q2 2019
Shares 15,964 Value ($000) $47 Avg Close $2.64 Range $2.29 - $3.13
Q1 2019
Shares 15,964 Value ($000) $39 Avg Close $2.19 Range $1.67 - $2.55