SPROTT INC

Ticker: SII CUSIP: 852066208 Class: COM NEW

JPMORGAN CHASE & CO's Holding History (CIK: 0000019617)

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

Q4 2025
Shares 119,197 Value ($000) $11,672 Avg Close $88.68 Range $78.79 - $102.30
Q3 2025
Shares 102,416 Value ($000) $8,520 Avg Close $69.74 Range $61.94 - $83.82
Q2 2025
Shares 215,255 Value ($000) $14,872 Avg Close $55.52 Range $39.12 - $69.09
Q1 2025
Shares 148,783 Value ($000) $6,676 Avg Close $42.64 Range $39.15 - $45.66
Q4 2024
Shares 114,219 Value ($000) $4,817 Avg Close $43.35 Range $40.21 - $47.08
Q3 2024
Shares 103,917 Value ($000) $4,501 Avg Close $41.37 Range $37.45 - $45.52
Q2 2024
Shares 98,788 Value ($000) $4,089 Avg Close $40.79 Range $35.65 - $46.12
Q1 2024
Shares 34,371 Value ($000) $1,270 Avg Close $34.66 Range $30.31 - $37.18
Q4 2023
Shares 38,372 Value ($000) $1,303 Avg Close $29.67 Range $26.77 - $33.94
Q3 2023
Shares 30,407 Value ($000) $927 Avg Close $31.25 Range $29.09 - $33.97
Q2 2023
Shares 25,066 Value ($000) $845 Avg Close $32.63 Range $29.63 - $35.57
Q1 2023
Shares 27,570 Value ($000) $929 Avg Close $35.03 Range $30.45 - $39.20
Q4 2022
Shares 42,217 Value ($000) $1 Avg Close $32.38 Range $27.61 - $36.34
Q3 2022
Shares 107,831 Value ($000) $3,633 Avg Close $33.17 Range $28.39 - $37.10
Q2 2022
Shares 122,985 Value ($000) $4,262 Avg Close $38.42 Range $31.36 - $52.16
Q1 2022
Shares 118,885 Value ($000) $5,973 Avg Close $37.80 Range $30.37 - $47.13
Q4 2021
Shares 100,504 Value ($000) $3,387 Avg Close $38.35 Range $32.23 - $42.92
Q3 2021
Shares 96,823 Value ($000) $3,552 Avg Close $33.01 Range $29.47 - $35.73
Q2 2021
Shares 98,728 Value ($000) $3,883 Avg Close $38.52 Range $34.05 - $43.03
Q1 2021
Shares 84,528 Value ($000) $3,212 Avg Close $30.95 Range $24.88 - $41.24
Q4 2020
Shares 97,376 Value ($000) $2,823 Avg Close $27.32 Range $25.03 - $31.41
Q3 2020
Shares 97,190 Value ($000) $3,275 Avg Close $34.23 Range $29.29 - $38.39
Q2 2020
Shares 89,575 Value ($000) $3,234 Avg Close $22.75 Range $13.28 - $34.08