ASA GOLD AND PRECIOUS MTLS L

CUSIP: G3156P103 Class: SHS

OSAIC HOLDINGS, INC.'s Holding History (CIK: 0001677044)

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

Q4 2025
Shares 18,637 Value ($000) $1,112 Avg Close Range
Q3 2025
Shares 18,130 Value ($000) $830 Avg Close Range
Q2 2025
Shares 18,728 Value ($000) $591 Avg Close Range
Q1 2025
Shares 8,200 Value ($000) $247 Avg Close Range
Q4 2024
Shares 10,227 Value ($000) $207 Avg Close Range
Q3 2024
Shares 10,223 Value ($000) $212 Avg Close Range
Q2 2024
Shares 10,281 Value ($000) $180 Avg Close Range
Q1 2024
Shares 12,479 Value ($000) $192 Avg Close Range
Q4 2023
Shares 10,709 Value ($000) $161 Avg Close Range
Q3 2023
Shares 11,616 Value ($000) $155 Avg Close Range
Q2 2023
Shares 11,929 Value ($000) $177 Avg Close Range
Q1 2023
Shares 12,479 Value ($000) $200 Avg Close Range
Q4 2022
Shares 13,037 Value ($000) $186 Avg Close Range
Q3 2022
Shares 18,629 Value ($000) $234 Avg Close Range
Q2 2022
Shares 18,129 Value ($000) $266 Avg Close Range
Q1 2022
Shares 18,529 Value ($000) $415 Avg Close Range
Q4 2021
Shares 14,529 Value ($000) $307 Avg Close Range
Q3 2021
Shares 15,196 Value ($000) $287 Avg Close Range
Q2 2021
Shares 14,829 Value ($000) $321 Avg Close Range
Q1 2021
Shares 8,579 Value ($000) $171 Avg Close Range
Q4 2020
Shares 7,279 Value ($000) $159 Avg Close Range
Q3 2020
Shares 4,229 Value ($000) $90 Avg Close Range
Q2 2020
Shares 4,429 Value ($000) $77 Avg Close Range
Q1 2020
Shares 3,536 Value ($000) $37 Avg Close Range