SPROTT INC

Ticker: SII CUSIP: 852066208 Class: COM NEW

CIBC Asset Management Inc's Holding History (CIK: 0001021926)

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

Q4 2025
Shares 19,821 Value ($000) $1,943 Avg Close $88.68 Range $78.79 - $102.30
Q3 2025
Shares 19,921 Value ($000) $1,654 Avg Close $69.74 Range $61.94 - $83.82
Q2 2025
Shares 19,561 Value ($000) $1,352 Avg Close $55.52 Range $39.12 - $69.09
Q1 2025
Shares 25,377 Value ($000) $1,137 Avg Close $42.64 Range $39.15 - $45.66
Q4 2024
Shares 25,233 Value ($000) $1,061 Avg Close $43.35 Range $40.21 - $47.08
Q3 2024
Shares 25,694 Value ($000) $1,114 Avg Close $41.37 Range $37.45 - $45.52
Q2 2024
Shares 27,927 Value ($000) $1,157 Avg Close $40.79 Range $35.65 - $46.12
Q1 2024
Shares 26,168 Value ($000) $966 Avg Close $34.66 Range $30.31 - $37.18
Q4 2023
Shares 22,706 Value ($000) $772 Avg Close $29.67 Range $26.77 - $33.94
Q3 2023
Shares 21,810 Value ($000) $666 Avg Close $31.25 Range $29.09 - $33.97
Q2 2023
Shares 21,438 Value ($000) $695 Avg Close $32.63 Range $29.63 - $35.57
Q1 2023
Shares 21,333 Value ($000) $779 Avg Close $35.03 Range $30.45 - $39.20
Q4 2022
Shares 21,239 Value ($000) $707 Avg Close $32.38 Range $27.61 - $36.34
Q3 2022
Shares 21,672 Value ($000) $730 Avg Close $33.17 Range $28.39 - $37.10
Q2 2022
Shares 24,892 Value ($000) $865 Avg Close $38.42 Range $31.36 - $52.16
Q1 2022
Shares 23,000 Value ($000) $1,154 Avg Close $37.80 Range $30.37 - $47.13
Q4 2021
Shares 22,419 Value ($000) $1,011 Avg Close $38.35 Range $32.23 - $42.92
Q3 2021
Shares 22,043 Value ($000) $805 Avg Close $33.01 Range $29.47 - $35.73
Q2 2021
Shares 16,044 Value ($000) $631 Avg Close $38.52 Range $34.05 - $43.03
Q1 2021
Shares 14,931 Value ($000) $567 Avg Close $30.95 Range $24.88 - $41.24
Q4 2020
Shares 14,589 Value ($000) $423 Avg Close $27.32 Range $25.03 - $31.41
Q3 2020
Shares 14,198 Value ($000) $484 Avg Close $34.23 Range $29.29 - $38.39