SPROTT INC

Ticker: SII CUSIP: 852066208 Class: COM NEW

Tower Research Capital LLC (TRC)'s Holding History (CIK: 0001533421)

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

Q3 2025
Shares 48 Value ($000) $4 Avg Close $69.74 Range $61.94 - $83.82
Q2 2025
Shares 100 Value ($000) $7 Avg Close $55.52 Range $39.12 - $69.09
Q1 2025
Shares 773 Value ($000) $35 Avg Close $42.64 Range $39.15 - $45.66
Q4 2024
Shares 606 Value ($000) $26 Avg Close $43.35 Range $40.21 - $47.08
Q3 2024
Shares 618 Value ($000) $27 Avg Close $41.37 Range $37.45 - $45.52
Q2 2024
Shares 612 Value ($000) $25 Avg Close $40.79 Range $35.65 - $46.12
Q1 2024
Shares 1,346 Value ($000) $50 Avg Close $34.66 Range $30.31 - $37.18
Q4 2023
Shares 2,025 Value ($000) $69 Avg Close $29.67 Range $26.77 - $33.94
Q3 2023
Shares 5,364 Value ($000) $163 Avg Close $31.25 Range $29.09 - $33.97
Q2 2023
Shares 5,216 Value ($000) $169 Avg Close $32.63 Range $29.63 - $35.57
Q1 2023
Shares 3,369 Value ($000) $0 Avg Close $35.03 Range $30.45 - $39.20
Q4 2022
Shares 6,304 Value ($000) $0 Avg Close $32.38 Range $27.61 - $36.34
Q2 2022
Shares 255 Value ($000) $9 Avg Close $38.42 Range $31.36 - $52.16
Q4 2021
Shares 6,129 Value ($000) $274 Avg Close $38.35 Range $32.23 - $42.92
Q3 2021
Shares 423 Value ($000) $16 Avg Close $33.01 Range $29.47 - $35.73
Q2 2021
Shares 2,528 Value ($000) $100 Avg Close $38.52 Range $34.05 - $43.03
Q1 2021
Shares 5,615 Value ($000) $212 Avg Close $30.95 Range $24.88 - $41.24
Q3 2020
Shares 760 Value ($000) $26 Avg Close $34.23 Range $29.29 - $38.39