TRILOGY METALS INC NEW

Ticker: TMQ CUSIP: 89621C105 Class: Stock

Goehring & Rozencwajg Associates, LLC's Holding History (CIK: 0001863154)

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

Q4 2025
Shares 1,408,204 Value ($000) $6,105 Avg Close $4.71 Range $2.00 - $11.29
Q3 2025
Shares 1,338,321 Value ($000) $2,845 Avg Close $1.78 Range $1.30 - $2.19
Q2 2025
Shares 1,279,509 Value ($000) $1,739 Avg Close $1.41 Range $1.13 - $1.74
Q1 2025
Shares 1,402,797 Value ($000) $2,282 Avg Close $1.38 Range $1.06 - $2.09
Q4 2024
Shares 1,392,197 Value ($000) $1,466 Avg Close $0.90 Range $0.47 - $1.40
Q3 2024
Shares 1,669,216 Value ($000) $827 Avg Close $0.55 Range $0.47 - $0.71
Q2 2024
Shares 1,693,116 Value ($000) $866 Avg Close $0.47 Range $0.25 - $0.58
Q1 2024
Shares 1,678,816 Value ($000) $831 Avg Close $0.47 Range $0.42 - $0.61
Q4 2023
Shares 1,647,016 Value ($000) $721 Avg Close $0.45 Range $0.39 - $0.50
Q3 2023
Shares 1,599,706 Value ($000) $779 Avg Close $0.51 Range $0.44 - $0.65
Q2 2023
Shares 1,552,906 Value ($000) $868 Avg Close $0.56 Range $0.47 - $0.69
Q1 2023
Shares 1,408,006 Value ($000) $750 Avg Close $0.59 Range $0.51 - $0.85
Q4 2022
Shares 1,373,669 Value ($000) $740 Avg Close $0.58 Range $0.50 - $0.70