SPROTT INC

Ticker: SII CUSIP: 852066208 Class: COM NEW

LPL Financial LLC's Holding History (CIK: 0001403438)

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

Q4 2025
Shares 31,512 Value ($000) $3,086 Avg Close $88.68 Range $78.79 - $102.30
Q3 2025
Shares 33,450 Value ($000) $2,783 Avg Close $69.74 Range $61.94 - $83.82
Q2 2025
Shares 32,013 Value ($000) $2,212 Avg Close $55.52 Range $39.12 - $69.09
Q1 2025
Shares 31,694 Value ($000) $1,422 Avg Close $42.64 Range $39.15 - $45.66
Q4 2024
Shares 32,040 Value ($000) $1,351 Avg Close $43.35 Range $40.21 - $47.08
Q3 2024
Shares 31,648 Value ($000) $1,371 Avg Close $41.37 Range $37.45 - $45.52
Q2 2024
Shares 31,775 Value ($000) $1,315 Avg Close $40.79 Range $35.65 - $46.12
Q1 2024
Shares 38,196 Value ($000) $1,412 Avg Close $34.66 Range $30.31 - $37.18
Q4 2023
Shares 38,355 Value ($000) $1,302 Avg Close $29.67 Range $26.77 - $33.94
Q3 2023
Shares 16,029 Value ($000) $488 Avg Close $31.25 Range $29.09 - $33.97
Q2 2023
Shares 13,672 Value ($000) $443 Avg Close $32.63 Range $29.63 - $35.57
Q1 2023
Shares 13,298 Value ($000) $484 Avg Close $35.03 Range $30.45 - $39.20
Q4 2022
Shares 13,542 Value ($000) $451 Avg Close $32.38 Range $27.61 - $36.34
Q3 2022
Shares 12,678 Value ($000) $425 Avg Close $33.17 Range $28.39 - $37.10
Q2 2022
Shares 12,439 Value ($000) $431 Avg Close $38.42 Range $31.36 - $52.16
Q1 2022
Shares 11,607 Value ($000) $583 Avg Close $37.80 Range $30.37 - $47.13
Q4 2021
Shares 11,816 Value ($000) $533 Avg Close $38.35 Range $32.23 - $42.92
Q3 2021
Shares 9,654 Value ($000) $354 Avg Close $33.01 Range $29.47 - $35.73
Q2 2021
Shares 8,833 Value ($000) $347 Avg Close $38.52 Range $34.05 - $43.03
Q1 2021
Shares 14,784 Value ($000) $562 Avg Close $30.95 Range $24.88 - $41.24
Q4 2020
Shares 7,755 Value ($000) $225 Avg Close $27.32 Range $25.03 - $31.41
Q3 2020
Shares 10,848 Value ($000) $370 Avg Close $34.23 Range $29.29 - $38.39