SPROTT INC

Ticker: SII CUSIP: 852066208 Class: COM NEW

CITADEL ADVISORS LLC's Holding History (CIK: 0001423053)

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

Q3 2025
Shares 279,944 Value ($000) $23,289 Avg Close $69.74 Range $61.94 - $83.82
Q2 2025
Shares 249,938 Value ($000) $17,268 Avg Close $55.52 Range $39.12 - $69.09
Q1 2025
Shares 130,272 Value ($000) $5,845 Avg Close $42.64 Range $39.15 - $45.66
Q4 2024
Shares 155,223 Value ($000) $6,546 Avg Close $43.35 Range $40.21 - $47.08
Q3 2024
Shares 48,708 Value ($000) $2,110 Avg Close $41.37 Range $37.45 - $45.52
Q2 2024
Shares 4,715 Value ($000) $195 Avg Close $40.79 Range $35.65 - $46.12
Q1 2024
Shares 53,563 Value ($000) $1,980 Avg Close $34.66 Range $30.31 - $37.18
Q4 2023
Shares 90,284 Value ($000) $3,065 Avg Close $29.67 Range $26.77 - $33.94
Q3 2023
Shares 68,818 Value ($000) $2,097 Avg Close $31.25 Range $29.09 - $33.97
Q2 2023
Shares 27,911 Value ($000) $904 Avg Close $32.63 Range $29.63 - $35.57
Q1 2023
Shares 2,590 Value ($000) $94 Avg Close $35.03 Range $30.45 - $39.20
Q4 2022
Shares 194 Value ($000) $6 Avg Close $32.38 Range $27.61 - $36.34
Q3 2022
Shares 13,865 Value ($000) $465 Avg Close $33.17 Range $28.39 - $37.10
Q1 2022
Shares 29,117 Value ($000) $1,463 Avg Close $37.80 Range $30.37 - $47.13
Q3 2021
Shares 51,958 Value ($000) $1,906 Avg Close $33.01 Range $29.47 - $35.73
Q2 2021
Shares 51,906 Value ($000) $2,041 Avg Close $38.52 Range $34.05 - $43.03
Q1 2021
Shares 74,655 Value ($000) $2,837 Avg Close $30.95 Range $24.88 - $41.24
Q4 2020
Shares 75,290 Value ($000) $2,183 Avg Close $27.32 Range $25.03 - $31.41
Q3 2020
Shares 14,400 Value ($000) $492 Avg Close $34.23 Range $29.29 - $38.39
Q2 2020
Shares 11,337 Value ($000) $407 Avg Close $22.75 Range $13.28 - $34.08