SPROTT INC

Ticker: SII CUSIP: 852066208 Class: COM NEW

TD Asset Management Inc's Holding History (CIK: 0001056053)

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

Q4 2025
Shares 194,382 Value ($000) $19,065 Avg Close $88.68 Range $78.79 - $102.30
Q3 2025
Shares 92,699 Value ($000) $7,706 Avg Close $69.74 Range $61.94 - $83.82
Q2 2025
Shares 61,894 Value ($000) $4,270 Avg Close $55.52 Range $39.12 - $69.09
Q1 2025
Shares 58,536 Value ($000) $2,622 Avg Close $42.64 Range $39.15 - $45.66
Q4 2024
Shares 57,377 Value ($000) $2,416 Avg Close $43.35 Range $40.21 - $47.08
Q3 2024
Shares 56,338 Value ($000) $2,524 Avg Close $41.37 Range $37.45 - $45.52
Q2 2024
Shares 56,456 Value ($000) $2,341 Avg Close $40.79 Range $35.65 - $46.12
Q1 2024
Shares 56,076 Value ($000) $2,071 Avg Close $34.66 Range $30.31 - $37.18
Q4 2023
Shares 54,946 Value ($000) $1,870 Avg Close $29.67 Range $26.77 - $33.94
Q3 2023
Shares 55,195 Value ($000) $1,689 Avg Close $31.25 Range $29.09 - $33.97
Q2 2023
Shares 57,554 Value ($000) $1,865 Avg Close $32.63 Range $29.63 - $35.57
Q1 2023
Shares 55,243 Value ($000) $2,016 Avg Close $35.03 Range $30.45 - $39.20
Q4 2022
Shares 52,896 Value ($000) $1,758 Avg Close $32.38 Range $27.61 - $36.34
Q3 2022
Shares 54,428 Value ($000) $1,829 Avg Close $33.17 Range $28.39 - $37.10
Q2 2022
Shares 56,289 Value ($000) $1,951 Avg Close $38.42 Range $31.36 - $52.16
Q1 2022
Shares 59,046 Value ($000) $2,963 Avg Close $37.80 Range $30.37 - $47.13
Q4 2021
Shares 64,739 Value ($000) $2,925 Avg Close $38.35 Range $32.23 - $42.92
Q3 2021
Shares 71,775 Value ($000) $2,638 Avg Close $33.01 Range $29.47 - $35.73
Q2 2021
Shares 72,813 Value ($000) $2,682 Avg Close $38.52 Range $34.05 - $43.03
Q1 2021
Shares 72,378 Value ($000) $2,749 Avg Close $30.95 Range $24.88 - $41.24
Q4 2020
Shares 70,682 Value ($000) $2,051 Avg Close $27.32 Range $25.03 - $31.41
Q3 2020
Shares 67,661 Value ($000) $2,302 Avg Close $34.23 Range $29.29 - $38.39