SPROTT INC

Ticker: SII CUSIP: 852066208 Class: COM NEW

Bridgewater Associates, LP's Holding History (CIK: 0001350694)

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

Q2 2024
Shares 210,146 Value ($000) $8,712 Avg Close $40.79 Range $35.65 - $46.12
Q1 2024
Shares 528,694 Value ($000) $19,526 Avg Close $34.66 Range $30.31 - $37.18
Q4 2023
Shares 744,859 Value ($000) $25,352 Avg Close $29.67 Range $26.77 - $33.94
Q3 2023
Shares 745,336 Value ($000) $22,807 Avg Close $31.25 Range $29.09 - $33.97
Q2 2023
Shares 762,284 Value ($000) $24,708 Avg Close $32.63 Range $29.63 - $35.57
Q1 2023
Shares 761,220 Value ($000) $27,780 Avg Close $35.03 Range $30.45 - $39.20
Q4 2022
Shares 762,013 Value ($000) $25,330 Avg Close $32.38 Range $27.61 - $36.34
Q3 2022
Shares 761,611 Value ($000) $25,691 Avg Close $33.17 Range $28.39 - $37.10
Q2 2022
Shares 426,194 Value ($000) $14,775 Avg Close $38.42 Range $31.36 - $52.16
Q1 2022
Shares 27,139 Value ($000) $1,362 Avg Close $37.80 Range $30.37 - $47.13