SPROTT INC

Ticker: SII CUSIP: 852066208 Class: COM NEW

Quadrature Capital Ltd's Holding History (CIK: 0001651424)

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

Q4 2025
Shares 16,000 Value ($000) $1,569 Avg Close $88.68 Range $78.79 - $102.30
Q3 2025
Shares 91,300 Value ($000) $7,592 Avg Close $69.74 Range $61.94 - $83.82
Q2 2025
Shares 125,200 Value ($000) $8,612 Avg Close $55.52 Range $39.12 - $69.09
Q1 2025
Shares 135,500 Value ($000) $6,117 Avg Close $42.64 Range $39.15 - $45.66
Q4 2024
Shares 147,800 Value ($000) $6,245 Avg Close $43.35 Range $40.21 - $47.08
Q3 2024
Shares 116,700 Value ($000) $5,062 Avg Close $41.37 Range $37.45 - $45.52
Q2 2024
Shares 118,900 Value ($000) $4,922 Avg Close $40.79 Range $35.65 - $46.12
Q1 2024
Shares 32,400 Value ($000) $1,195 Avg Close $34.66 Range $30.31 - $37.18
Q4 2023
Shares 6,600 Value ($000) $224 Avg Close $29.67 Range $26.77 - $33.94
Q3 2023
Shares 29,400 Value ($000) $902 Avg Close $31.25 Range $29.09 - $33.97
Q2 2023
Shares 34,100 Value ($000) $1,104 Avg Close $32.63 Range $29.63 - $35.57
Q1 2023
Shares 10,700 Value ($000) $389 Avg Close $35.03 Range $30.45 - $39.20
Q4 2021
Shares 12,300 Value ($000) $549 Avg Close $38.35 Range $32.23 - $42.92
Q2 2021
Shares 38,200 Value ($000) $1,502 Avg Close $38.52 Range $34.05 - $43.03
Q4 2020
Shares 43,400 Value ($000) $1,256 Avg Close $27.32 Range $25.03 - $31.41
Q3 2020
Shares 27,200 Value ($000) $921 Avg Close $34.23 Range $29.29 - $38.39
Q2 2020
Shares 15,600 Value ($000) $556 Avg Close $22.75 Range $13.28 - $34.08