SPROTT INC

Ticker: SII CUSIP: 852066208 Class: COM NEW

CIBC WORLD MARKET INC.'s Holding History (CIK: 0001421224)

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

Q4 2025
Shares 103,107 Value ($000) $10,100 Avg Close $88.68 Range $78.79 - $102.30
Q3 2025
Shares 116,110 Value ($000) $9,648 Avg Close $69.74 Range $61.94 - $83.82
Q2 2025
Shares 79,390 Value ($000) $5,492 Avg Close $55.52 Range $39.12 - $69.09
Q1 2025
Shares 79,110 Value ($000) $3,545 Avg Close $42.64 Range $39.15 - $45.66
Q4 2024
Shares 54,799 Value ($000) $2 Avg Close $43.35 Range $40.21 - $47.08
Q3 2024
Shares 38,523 Value ($000) $2 Avg Close $41.37 Range $37.45 - $45.52
Q2 2024
Shares 21,089 Value ($000) $1 Avg Close $40.79 Range $35.65 - $46.12
Q1 2024
Shares 15,308 Value ($000) $1 Avg Close $34.66 Range $30.31 - $37.18
Q4 2023
Shares 18,622 Value ($000) $1 Avg Close $29.67 Range $26.77 - $33.94
Q3 2023
Shares 15,276 Value ($000) $0 Avg Close $31.25 Range $29.09 - $33.97
Q2 2023
Shares 15,066 Value ($000) $0 Avg Close $32.63 Range $29.63 - $35.57
Q1 2023
Shares 14,596 Value ($000) $1 Avg Close $35.03 Range $30.45 - $39.20
Q4 2022
Shares 8,474 Value ($000) $0 Avg Close $32.38 Range $27.61 - $36.34
Q2 2022
Shares 12,291 Value ($000) $427 Avg Close $38.42 Range $31.36 - $52.16
Q1 2022
Shares 10,048 Value ($000) $505 Avg Close $37.80 Range $30.37 - $47.13
Q4 2021
Shares 5,348 Value ($000) $241 Avg Close $38.35 Range $32.23 - $42.92
Q3 2021
Shares 5,612 Value ($000) $206 Avg Close $33.01 Range $29.47 - $35.73
Q2 2021
Shares 5,379 Value ($000) $212 Avg Close $38.52 Range $34.05 - $43.03
Q1 2021
Shares 8,582 Value ($000) $326 Avg Close $30.95 Range $24.88 - $41.24
Q4 2020
Shares 10,972 Value ($000) $318 Avg Close $27.32 Range $25.03 - $31.41
Q3 2020
Shares 88,756 Value ($000) $3,030 Avg Close $34.23 Range $29.29 - $38.39
Q2 2020
Shares 51,096 Value ($000) $1,845 Avg Close $22.75 Range $13.28 - $34.08