ASA GOLD AND PRECIOUS MTLS L

CUSIP: G3156P103 Class: SHS

Uncommon Cents Investing LLC's Holding History (CIK: 0001729754)

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

Q4 2025
Shares 440,404 Value ($000) $26,279 Avg Close Range
Q3 2025
Shares 517,774 Value ($000) $23,714 Avg Close Range
Q2 2025
Shares 527,419 Value ($000) $16,651 Avg Close Range
Q1 2025
Shares 535,359 Value ($000) $16,136 Avg Close Range
Q4 2024
Shares 539,719 Value ($000) $10,913 Avg Close Range
Q3 2024
Shares 541,919 Value ($000) $11,261 Avg Close Range
Q2 2024
Shares 544,619 Value ($000) $9,553 Avg Close Range
Q1 2024
Shares 546,519 Value ($000) $8,395 Avg Close Range
Q4 2023
Shares 548,979 Value ($000) $8,268 Avg Close Range
Q3 2023
Shares 558,264 Value ($000) $7,442 Avg Close Range
Q2 2023
Shares 566,714 Value ($000) $8,427 Avg Close Range
Q1 2023
Shares 568,024 Value ($000) $9,105 Avg Close Range
Q4 2022
Shares 571,889 Value ($000) $8,184 Avg Close Range
Q3 2022
Shares 574,799 Value ($000) $7,202 Avg Close Range
Q2 2022
Shares 576,099 Value ($000) $8,451 Avg Close Range
Q1 2022
Shares 576,249 Value ($000) $12,914 Avg Close Range
Q4 2021
Shares 576,119 Value ($000) $12,150 Avg Close Range
Q3 2021
Shares 576,619 Value ($000) $10,892 Avg Close Range
Q2 2021
Shares 577,994 Value ($000) $12,467 Avg Close Range
Q1 2021
Shares 584,419 Value ($000) $11,659 Avg Close Range
Q4 2020
Shares 589,434 Value ($000) $12,891 Avg Close Range
Q3 2020
Shares 606,690 Value ($000) $12,910 Avg Close Range
Q2 2020
Shares 614,240 Value ($000) $10,761 Avg Close Range
Q1 2020
Shares 620,115 Value ($000) $6,393 Avg Close Range
Q4 2019
Shares 625,945 Value ($000) $8,532 Avg Close Range
Q3 2019
Shares 588,815 Value ($000) $7,078 Avg Close Range
Q2 2019
Shares 584,165 Value ($000) $6,683 Avg Close Range
Q1 2019
Shares 577,520 Value ($000) $5,920 Avg Close Range
Q4 2018
Shares 553,155 Value ($000) $5,233 Avg Close Range
Q3 2018
Shares 538,270 Value ($000) $4,774 Avg Close Range
Q2 2018
Shares 516,970 Value ($000) $5,273 Avg Close Range
Q1 2018
Shares 221,680 Value ($000) $2,310 Avg Close Range
Q4 2017
Shares 81,105 Value ($000) $918 Avg Close Range