SPROTT INC

Ticker: SII CUSIP: 852066208 Class: COM NEW

MACKENZIE FINANCIAL CORP's Holding History (CIK: 0000919859)

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

Q4 2025
Shares 23,602 Value ($000) $2,315 Avg Close $88.68 Range $78.79 - $102.30
Q3 2025
Shares 13,791 Value ($000) $1,146 Avg Close $69.74 Range $61.94 - $83.82
Q2 2025
Shares 12,397 Value ($000) $857 Avg Close $55.52 Range $39.12 - $69.09
Q1 2025
Shares 11,571 Value ($000) $518 Avg Close $42.64 Range $39.15 - $45.66
Q4 2024
Shares 10,807 Value ($000) $388 Avg Close $43.35 Range $40.21 - $47.08
Q3 2024
Shares 10,653 Value ($000) $462 Avg Close $41.37 Range $37.45 - $45.52
Q2 2024
Shares 10,647 Value ($000) $442 Avg Close $40.79 Range $35.65 - $46.12
Q1 2024
Shares 10,561 Value ($000) $390 Avg Close $34.66 Range $30.31 - $37.18
Q4 2023
Shares 10,052 Value ($000) $341 Avg Close $29.67 Range $26.77 - $33.94
Q3 2023
Shares 9,985 Value ($000) $302 Avg Close $31.25 Range $29.09 - $33.97
Q2 2023
Shares 9,838 Value ($000) $318 Avg Close $32.63 Range $29.63 - $35.57
Q1 2023
Shares 49,741 Value ($000) $1,818 Avg Close $35.03 Range $30.45 - $39.20
Q4 2022
Shares 78,230 Value ($000) $2,598 Avg Close $32.38 Range $27.61 - $36.34
Q3 2022
Shares 82,896 Value ($000) $2,778 Avg Close $33.17 Range $28.39 - $37.10
Q2 2022
Shares 48,408 Value ($000) $1,682 Avg Close $38.42 Range $31.36 - $52.16
Q1 2022
Shares 10,094 Value ($000) $507 Avg Close $37.80 Range $30.37 - $47.13
Q4 2021
Shares 6,750 Value ($000) $305 Avg Close $38.35 Range $32.23 - $42.92
Q2 2021
Shares 5,555 Value ($000) $218 Avg Close $38.52 Range $34.05 - $43.03
Q1 2021
Shares 5,388 Value ($000) $205 Avg Close $30.95 Range $24.88 - $41.24