SPROTT INC

Ticker: SII CUSIP: 852066208 Class: COM NEW

BANK OF MONTREAL /CAN/'s Holding History (CIK: 0000927971)

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

Q4 2025
Shares 163,576 Value ($000) $16,022 Avg Close $88.68 Range $78.79 - $102.30
Q3 2025
Shares 176,661 Value ($000) $14,680 Avg Close $69.74 Range $61.94 - $83.82
Q2 2025
Shares 104,434 Value ($000) $7,224 Avg Close $55.52 Range $39.12 - $69.09
Q1 2025
Shares 78,071 Value ($000) $3,498 Avg Close $42.64 Range $39.15 - $45.66
Q4 2024
Shares 68,599 Value ($000) $2,887 Avg Close $43.35 Range $40.21 - $47.08
Q3 2024
Shares 86,126 Value ($000) $3,846 Avg Close $41.37 Range $37.45 - $45.52
Q2 2024
Shares 77,344 Value ($000) $3,390 Avg Close $40.79 Range $35.65 - $46.12
Q1 2024
Shares 96,544 Value ($000) $3,575 Avg Close $34.66 Range $30.31 - $37.18
Q4 2023
Shares 139,488 Value ($000) $4,811 Avg Close $29.67 Range $26.77 - $33.94
Q3 2023
Shares 104,774 Value ($000) $3,547 Avg Close $31.25 Range $29.09 - $33.97
Q2 2023
Shares 170,765 Value ($000) $5,693 Avg Close $32.63 Range $29.63 - $35.57
Q1 2023
Shares 67,536 Value ($000) $2,470 Avg Close $35.03 Range $30.45 - $39.20
Q4 2022
Shares 65,389 Value ($000) $2,188 Avg Close $32.38 Range $27.61 - $36.34
Q3 2022
Shares 66,993 Value ($000) $2,344 Avg Close $33.17 Range $28.39 - $37.10
Q2 2022
Shares 65,120 Value ($000) $2,407 Avg Close $38.42 Range $31.36 - $52.16
Q1 2022
Shares 72,442 Value ($000) $3,661 Avg Close $37.80 Range $30.37 - $47.13
Q4 2021
Shares 70,447 Value ($000) $3,231 Avg Close $38.35 Range $32.23 - $42.92
Q3 2021
Shares 68,757 Value ($000) $2,562 Avg Close $33.01 Range $29.47 - $35.73
Q2 2021
Shares 69,228 Value ($000) $2,693 Avg Close $38.52 Range $34.05 - $43.03
Q1 2021
Shares 63,822 Value ($000) $2,610 Avg Close $30.95 Range $24.88 - $41.24
Q4 2020
Shares 65,365 Value ($000) $1,937 Avg Close $27.32 Range $25.03 - $31.41
Q3 2020
Shares 52,146 Value ($000) $1,758 Avg Close $34.23 Range $29.29 - $38.39
Q2 2020
Shares 7,896 Value ($000) $301 Avg Close $22.75 Range $13.28 - $34.08