SPROTT INC

Ticker: SII CUSIP: 852066208 Class: COM NEW

CAZ INVESTMENTS LP's Holding History (CIK: 0001159363)

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

Q2 2024
Shares 21,200 Value ($000) $1 Avg Close $40.79 Range $35.65 - $46.12
Q1 2024
Shares 21,200 Value ($000) $1 Avg Close $34.66 Range $30.31 - $37.18
Q4 2023
Shares 21,200 Value ($000) $1 Avg Close $29.67 Range $26.77 - $33.94
Q3 2023
Shares 21,200 Value ($000) $1 Avg Close $31.25 Range $29.09 - $33.97
Q2 2023
Shares 21,200 Value ($000) $1 Avg Close $32.63 Range $29.63 - $35.57
Q1 2023
Shares 21,200 Value ($000) $1 Avg Close $35.03 Range $30.45 - $39.20
Q4 2022
Shares 21,200 Value ($000) $1 Avg Close $32.38 Range $27.61 - $36.34
Q3 2022
Shares 21,200 Value ($000) $710 Avg Close $33.17 Range $28.39 - $37.10
Q2 2022
Shares 21,200 Value ($000) $735 Avg Close $38.42 Range $31.36 - $52.16
Q1 2022
Shares 21,200 Value ($000) $1,065 Avg Close $37.80 Range $30.37 - $47.13
Q4 2021
Shares 21,200 Value ($000) $956 Avg Close $38.35 Range $32.23 - $42.92
Q3 2021
Shares 21,200 Value ($000) $778 Avg Close $33.01 Range $29.47 - $35.73
Q2 2021
Shares 21,200 Value ($000) $834 Avg Close $38.52 Range $34.05 - $43.03
Q1 2021
Shares 21,200 Value ($000) $806 Avg Close $30.95 Range $24.88 - $41.24
Q4 2020
Shares 21,200 Value ($000) $615 Avg Close $27.32 Range $25.03 - $31.41