SPROTT INC

Ticker: SII CUSIP: 852066208 Class: COM NEW

SCOTIA CAPITAL INC.'s Holding History (CIK: 0001335644)

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

Q4 2025
Shares 2,704 Value ($000) $265 Avg Close $88.68 Range $78.79 - $102.30
Q3 2025
Shares 2,744 Value ($000) $228 Avg Close $69.74 Range $61.94 - $83.82
Q4 2022
Shares 6,073 Value ($000) $202 Avg Close $32.38 Range $27.61 - $36.34
Q3 2022
Shares 6,273 Value ($000) $210 Avg Close $33.17 Range $28.39 - $37.10
Q2 2022
Shares 6,273 Value ($000) $216 Avg Close $38.42 Range $31.36 - $52.16
Q1 2022
Shares 6,230 Value ($000) $313 Avg Close $37.80 Range $30.37 - $47.13
Q4 2021
Shares 6,373 Value ($000) $285 Avg Close $38.35 Range $32.23 - $42.92
Q3 2021
Shares 6,288 Value ($000) $231 Avg Close $33.01 Range $29.47 - $35.73
Q2 2021
Shares 6,453 Value ($000) $252 Avg Close $38.52 Range $34.05 - $43.03
Q1 2021
Shares 6,180 Value ($000) $234 Avg Close $30.95 Range $24.88 - $41.24
Q2 2020
Shares 5,712 Value ($000) $208 Avg Close $22.75 Range $13.28 - $34.08