ASA GOLD AND PRECIOUS MTLS L

CUSIP: G3156P103 Class: SHS

COMMONWEALTH EQUITY SERVICES, LLC's Holding History (CIK: 0000312272)

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

Q4 2025
Shares 3,484 Value ($000) $208 Avg Close Range
Q4 2022
Shares 11,585 Value ($000) $0 Avg Close Range
Q3 2022
Shares 11,582 Value ($000) $145 Avg Close Range
Q2 2022
Shares 18,578 Value ($000) $272 Avg Close Range
Q1 2022
Shares 11,665 Value ($000) $261 Avg Close Range
Q4 2021
Shares 11,239 Value ($000) $237 Avg Close Range
Q3 2021
Shares 11,237 Value ($000) $212 Avg Close Range
Q2 2021
Shares 12,038 Value ($000) $259 Avg Close Range
Q1 2021
Shares 12,337 Value ($000) $246 Avg Close Range
Q4 2020
Shares 14,543 Value ($000) $318 Avg Close Range
Q3 2020
Shares 18,339 Value ($000) $390 Avg Close Range
Q2 2020
Shares 19,780 Value ($000) $346 Avg Close Range
Q1 2020
Shares 22,586 Value ($000) $232 Avg Close Range
Q4 2019
Shares 14,467 Value ($000) $197 Avg Close Range
Q3 2019
Shares 14,013 Value ($000) $168 Avg Close Range
Q2 2019
Shares 10,953 Value ($000) $125 Avg Close Range
Q1 2019
Shares 10,246 Value ($000) $105 Avg Close Range
Q4 2018
Shares 12,113 Value ($000) $114 Avg Close Range
Q3 2018
Shares 13,754 Value ($000) $122 Avg Close Range
Q2 2018
Shares 13,755 Value ($000) $140 Avg Close Range
Q1 2018
Shares 16,919 Value ($000) $176 Avg Close Range
Q4 2017
Shares 17,828 Value ($000) $202 Avg Close Range