SPROTT INC

Ticker: SII CUSIP: 852066208 Class: COM NEW

North Star Investment Management Corp.'s Holding History (CIK: 0001342857)

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

Q4 2025
Shares 70,246 Value ($000) $6,879 Avg Close $88.68 Range $78.79 - $102.30
Q3 2025
Shares 94,701 Value ($000) $7,878 Avg Close $69.74 Range $61.94 - $83.82
Q2 2025
Shares 101,832 Value ($000) $7,036 Avg Close $55.52 Range $39.12 - $69.09
Q1 2025
Shares 123,162 Value ($000) $5,526 Avg Close $42.64 Range $39.15 - $45.66
Q4 2024
Shares 143,833 Value ($000) $6,065 Avg Close $43.35 Range $40.21 - $47.08
Q3 2024
Shares 152,534 Value ($000) $6,606 Avg Close $41.37 Range $37.45 - $45.52
Q2 2024
Shares 160,037 Value ($000) $6,624 Avg Close $40.79 Range $35.65 - $46.12
Q1 2024
Shares 162,268 Value ($000) $5,997 Avg Close $34.66 Range $30.31 - $37.18
Q4 2023
Shares 162,716 Value ($000) $5,524 Avg Close $29.67 Range $26.77 - $33.94
Q3 2023
Shares 151,130 Value ($000) $4,605 Avg Close $31.25 Range $29.09 - $33.97
Q2 2023
Shares 159,967 Value ($000) $5,183 Avg Close $32.63 Range $29.63 - $35.57
Q1 2023
Shares 199,592 Value ($000) $7,269 Avg Close $35.03 Range $30.45 - $39.20
Q4 2022
Shares 196,290 Value ($000) $6,542 Avg Close $32.38 Range $27.61 - $36.34
Q3 2022
Shares 181,932 Value ($000) $6,097 Avg Close $33.17 Range $28.39 - $37.10
Q2 2022
Shares 184,616 Value ($000) $6,399 Avg Close $38.42 Range $31.36 - $52.16
Q1 2022
Shares 175,220 Value ($000) $8,803 Avg Close $37.80 Range $30.37 - $47.13
Q4 2021
Shares 162,364 Value ($000) $7,321 Avg Close $38.35 Range $32.23 - $42.92
Q3 2021
Shares 147,800 Value ($000) $5,423 Avg Close $33.01 Range $29.47 - $35.73
Q2 2021
Shares 131,133 Value ($000) $5,157 Avg Close $38.52 Range $34.05 - $43.03
Q1 2021
Shares 127,801 Value ($000) $4,856 Avg Close $30.95 Range $24.88 - $41.24
Q4 2020
Shares 46,826 Value ($000) $1,357 Avg Close $27.32 Range $25.03 - $31.41
Q3 2020
Shares 39,310 Value ($000) $1,342 Avg Close $34.23 Range $29.29 - $38.39