SPROTT INC

Ticker: SII CUSIP: 852066208 Class: COM NEW

PRELUDE CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001387508)

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

Q2 2025
Shares 49,120 Value ($000) $3,394 Avg Close $55.52 Range $39.12 - $69.09
Q1 2025
Shares 9,218 Value ($000) $414 Avg Close $42.64 Range $39.15 - $45.66
Q4 2024
Shares 8,681 Value ($000) $366 Avg Close $43.35 Range $40.21 - $47.08
Q3 2024
Shares 8,241 Value ($000) $357 Avg Close $41.37 Range $37.45 - $45.52
Q2 2024
Shares 8,241 Value ($000) $341 Avg Close $40.79 Range $35.65 - $46.12
Q1 2024
Shares 8,241 Value ($000) $305 Avg Close $34.66 Range $30.31 - $37.18
Q4 2023
Shares 8,241 Value ($000) $280 Avg Close $29.67 Range $26.77 - $33.94
Q3 2023
Shares 8,241 Value ($000) $251 Avg Close $31.25 Range $29.09 - $33.97
Q2 2023
Shares 8,241 Value ($000) $267 Avg Close $32.63 Range $29.63 - $35.57
Q1 2023
Shares 5,706 Value ($000) $208 Avg Close $35.03 Range $30.45 - $39.20
Q4 2022
Shares 8,841 Value ($000) $295 Avg Close $32.38 Range $27.61 - $36.34
Q3 2022
Shares 11,269 Value ($000) $378 Avg Close $33.17 Range $28.39 - $37.10
Q2 2022
Shares 7,059 Value ($000) $245 Avg Close $38.42 Range $31.36 - $52.16
Q1 2022
Shares 7,145 Value ($000) $359 Avg Close $37.80 Range $30.37 - $47.13
Q4 2021
Shares 40,114 Value ($000) $1,809 Avg Close $38.35 Range $32.23 - $42.92
Q3 2021
Shares 68,335 Value ($000) $2,507 Avg Close $33.01 Range $29.47 - $35.73
Q2 2021
Shares 63,670 Value ($000) $2,504 Avg Close $38.52 Range $34.05 - $43.03
Q1 2021
Shares 81,556 Value ($000) $3,099 Avg Close $30.95 Range $24.88 - $41.24
Q4 2020
Shares 84,630 Value ($000) $2,453 Avg Close $27.32 Range $25.03 - $31.41
Q3 2020
Shares 76,035 Value ($000) $2,596 Avg Close $34.23 Range $29.29 - $38.39