ASA GOLD AND PRECIOUS MTLS L

CUSIP: G3156P103 Class: SHS

HM PAYSON & CO's Holding History (CIK: 0000928052)

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

Q4 2025
Shares 3,500 Value ($000) $209 Avg Close Range
Q3 2025
Shares 5,000 Value ($000) $229 Avg Close Range
Q2 2025
Shares 5,000 Value ($000) $158 Avg Close Range
Q1 2025
Shares 5,000 Value ($000) $151 Avg Close Range
Q4 2024
Shares 5,000 Value ($000) $101 Avg Close Range
Q3 2024
Shares 5,000 Value ($000) $104 Avg Close Range
Q2 2024
Shares 5,000 Value ($000) $88 Avg Close Range
Q1 2024
Shares 5,000 Value ($000) $77 Avg Close Range
Q4 2023
Shares 5,000 Value ($000) $75 Avg Close Range
Q3 2023
Shares 5,000 Value ($000) $67 Avg Close Range
Q2 2023
Shares 7,000 Value ($000) $104 Avg Close Range
Q1 2023
Shares 5,000 Value ($000) $80 Avg Close Range
Q4 2022
Shares 5,000 Value ($000) $72 Avg Close Range
Q3 2022
Shares 5,000 Value ($000) $63 Avg Close Range
Q2 2022
Shares 5,000 Value ($000) $73 Avg Close Range
Q1 2022
Shares 5,000 Value ($000) $112 Avg Close Range
Q4 2021
Shares 5,000 Value ($000) $105 Avg Close Range
Q3 2021
Shares 5,000 Value ($000) $94 Avg Close Range
Q2 2021
Shares 5,000 Value ($000) $108 Avg Close Range
Q1 2021
Shares 5,000 Value ($000) $100 Avg Close Range
Q4 2020
Shares 5,000 Value ($000) $109 Avg Close Range
Q3 2020
Shares 5,000 Value ($000) $106 Avg Close Range
Q2 2020
Shares 5,000 Value ($000) $88 Avg Close Range
Q1 2020
Shares 5,000 Value ($000) $52 Avg Close Range
Q4 2019
Shares 5,000 Value ($000) $68 Avg Close Range
Q3 2019
Shares 5,000 Value ($000) $60 Avg Close Range
Q2 2019
Shares 5,000 Value ($000) $57 Avg Close Range