TRILOGY METALS INC NEW

Ticker: TMQ CUSIP: 89621C105 Class: Stock

Steward Partners Investment Advisory, LLC's Holding History (CIK: 0001723397)

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

Q4 2025
Shares 425 Value ($000) $2 Avg Close $4.71 Range $2.00 - $11.29
Q1 2023
Shares 66 Value ($000) $0 Avg Close $0.59 Range $0.51 - $0.85
Q4 2022
Shares 66 Value ($000) $0 Avg Close $0.58 Range $0.50 - $0.70
Q3 2022
Shares 66 Value ($000) $0 Avg Close $0.66 Range $0.55 - $0.83
Q2 2022
Shares 66 Value ($000) $0 Avg Close $0.99 Range $0.75 - $1.35
Q1 2022
Shares 66 Value ($000) $0 Avg Close $1.33 Range $0.87 - $1.70
Q4 2021
Shares 3,066 Value ($000) $5 Avg Close $1.84 Range $1.41 - $2.36
Q3 2021
Shares 149 Value ($000) $0 Avg Close $2.08 Range $1.75 - $2.57
Q2 2021
Shares 149 Value ($000) $0 Avg Close $2.52 Range $2.10 - $3.06
Q1 2021
Shares 7,249 Value ($000) $15,513 Avg Close $2.17 Range $1.95 - $2.60
Q4 2020
Shares 149 Value ($000) $0 Avg Close $1.78 Range $1.43 - $2.14
Q3 2020
Shares 149 Value ($000) $0 Avg Close $1.98 Range $1.75 - $2.43
Q2 2020
Shares 149 Value ($000) $0 Avg Close $1.77 Range $1.27 - $2.18
Q1 2020
Shares 149 Value ($000) $0 Avg Close $1.88 Range $1.03 - $2.74
Q4 2019
Shares 149 Value ($000) $0 Avg Close $1.94 Range $1.50 - $2.60
Q3 2019
Shares 149 Value ($000) $0 Avg Close $2.02 Range $1.50 - $3.12
Q2 2019
Shares 149 Value ($000) $0 Avg Close $2.64 Range $2.29 - $3.13
Q3 2018
Shares 661 Value ($000) $1 Avg Close $1.85 Range $1.58 - $2.12
Q2 2018
Shares 649 Value ($000) $1 Avg Close $1.36 Range $1.05 - $1.87
Q1 2018
Shares 649 Value ($000) $0 Avg Close $1.38 Range $1.11 - $1.64