SPROTT INC

Ticker: SII CUSIP: 852066208 Class: COM NEW

GEODE CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001214717)

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

Q4 2025
Shares 52,065 Value ($000) $6,460 Avg Close $88.68 Range $78.79 - $102.30
Q3 2025
Shares 43,158 Value ($000) $4,560 Avg Close $69.74 Range $61.94 - $83.82
Q2 2025
Shares 12,718 Value ($000) $883 Avg Close $55.52 Range $39.12 - $69.09
Q1 2025
Shares 13,041 Value ($000) $589 Avg Close $42.64 Range $39.15 - $45.66
Q4 2024
Shares 21,375 Value ($000) $1,077 Avg Close $43.35 Range $40.21 - $47.08
Q3 2024
Shares 33,962 Value ($000) $1,817 Avg Close $41.37 Range $37.45 - $45.52
Q2 2024
Shares 19,553 Value ($000) $936 Avg Close $40.79 Range $35.65 - $46.12
Q1 2024
Shares 19,345 Value ($000) $816 Avg Close $34.66 Range $30.31 - $37.18
Q4 2023
Shares 10,519 Value ($000) $356 Avg Close $29.67 Range $26.77 - $33.94
Q3 2023
Shares 9,394 Value ($000) $286 Avg Close $31.25 Range $29.09 - $33.97
Q2 2023
Shares 10,648 Value ($000) $362 Avg Close $32.63 Range $29.63 - $35.57
Q1 2023
Shares 9,821 Value ($000) $376 Avg Close $35.03 Range $30.45 - $39.20
Q4 2022
Shares 8,790 Value ($000) $0 Avg Close $32.38 Range $27.61 - $36.34
Q3 2022
Shares 8,757 Value ($000) $297 Avg Close $33.17 Range $28.39 - $37.10
Q2 2022
Shares 8,661 Value ($000) $302 Avg Close $38.42 Range $31.36 - $52.16
Q1 2022
Shares 8,629 Value ($000) $432 Avg Close $37.80 Range $30.37 - $47.13
Q4 2021
Shares 8,629 Value ($000) $389 Avg Close $38.35 Range $32.23 - $42.92
Q3 2021
Shares 6,227 Value ($000) $228 Avg Close $33.01 Range $29.47 - $35.73
Q2 2021
Shares 6,227 Value ($000) $245 Avg Close $38.52 Range $34.05 - $43.03
Q1 2021
Shares 6,227 Value ($000) $236 Avg Close $30.95 Range $24.88 - $41.24
Q4 2020
Shares 6,935 Value ($000) $201 Avg Close $27.32 Range $25.03 - $31.41
Q3 2020
Shares 8,419 Value ($000) $287 Avg Close $34.23 Range $29.29 - $38.39
Q2 2020
Shares 6,620 Value ($000) $237 Avg Close $22.75 Range $13.28 - $34.08