SPROTT INC

Ticker: SII CUSIP: 852066208 Class: COM NEW

CWA Asset Management Group, LLC's Holding History (CIK: 0001667134)

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

Q4 2025
Shares 71,604 Value ($000) $7,011 Avg Close $88.68 Range $78.79 - $102.30
Q3 2025
Shares 45,263 Value ($000) $3,765 Avg Close $69.74 Range $61.94 - $83.82
Q2 2025
Shares 92,204 Value ($000) $6,370 Avg Close $55.52 Range $39.12 - $69.09
Q1 2025
Shares 71,496 Value ($000) $3,208 Avg Close $42.64 Range $39.15 - $45.66
Q4 2024
Shares 225,926 Value ($000) $9,527 Avg Close $43.35 Range $40.21 - $47.08
Q3 2024
Shares 227,280 Value ($000) $9,843 Avg Close $41.37 Range $37.45 - $45.52
Q1 2024
Shares 187,561 Value ($000) $6,932 Avg Close $34.66 Range $30.31 - $37.18
Q4 2023
Shares 294,643 Value ($000) $10,003 Avg Close $29.67 Range $26.77 - $33.94
Q3 2023
Shares 363,011 Value ($000) $11,061 Avg Close $31.25 Range $29.09 - $33.97
Q2 2023
Shares 312,370 Value ($000) $10,121 Avg Close $32.63 Range $29.63 - $35.57
Q1 2023
Shares 310,637 Value ($000) $11,313 Avg Close $35.03 Range $30.45 - $39.20
Q4 2022
Shares 79,548 Value ($000) $2,651 Avg Close $32.38 Range $27.61 - $36.34
Q3 2022
Shares 65,823 Value ($000) $2,206 Avg Close $33.17 Range $28.39 - $37.10
Q2 2022
Shares 125,117 Value ($000) $4,337 Avg Close $38.42 Range $31.36 - $52.16
Q1 2022
Shares 249,759 Value ($000) $12,548 Avg Close $37.80 Range $30.37 - $47.13
Q4 2021
Shares 128,078 Value ($000) $5,775 Avg Close $38.35 Range $32.23 - $42.92
Q3 2021
Shares 55,963 Value ($000) $2,053 Avg Close $33.01 Range $29.47 - $35.73
Q2 2021
Shares 171,796 Value ($000) $6,788 Avg Close $38.52 Range $34.05 - $43.03
Q1 2021
Shares 165,701 Value ($000) $6,297 Avg Close $30.95 Range $24.88 - $41.24
Q4 2020
Shares 84,710 Value ($000) $2,456 Avg Close $27.32 Range $25.03 - $31.41
Q3 2020
Shares 93,429 Value ($000) $3,190 Avg Close $34.23 Range $29.29 - $38.39
Q2 2020
Shares 27,797 Value ($000) $1,003 Avg Close $22.75 Range $13.28 - $34.08