SPROTT INC

Ticker: SII CUSIP: 852066208 Class: COM NEW

ACADIAN ASSET MANAGEMENT LLC's Holding History (CIK: 0000916542)

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

Q4 2025
Shares 27,260 Value ($000) $3 Avg Close $88.68 Range $78.79 - $102.30
Q3 2025
Shares 49,332 Value ($000) $4 Avg Close $69.74 Range $61.94 - $83.82
Q2 2025
Shares 106,011 Value ($000) $7 Avg Close $55.52 Range $39.12 - $69.09
Q1 2025
Shares 71,611 Value ($000) $3 Avg Close $42.64 Range $39.15 - $45.66
Q4 2024
Shares 165,747 Value ($000) $7 Avg Close $43.35 Range $40.21 - $47.08
Q3 2024
Shares 156,705 Value ($000) $7 Avg Close $41.37 Range $37.45 - $45.52
Q2 2024
Shares 39,430 Value ($000) $2 Avg Close $40.79 Range $35.65 - $46.12
Q1 2024
Shares 5,031 Value ($000) $0 Avg Close $34.66 Range $30.31 - $37.18