SPROTT INC

Ticker: SII CUSIP: 852066208 Class: COM NEW

Russell Investments Group, Ltd.'s Holding History (CIK: 0001692234)

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

Q4 2025
Shares 9,336 Value ($000) $916 Avg Close $88.68 Range $78.79 - $102.30
Q3 2025
Shares 1,890 Value ($000) $157 Avg Close $69.74 Range $61.94 - $83.82
Q2 2025
Shares 2,049 Value ($000) $141 Avg Close $55.52 Range $39.12 - $69.09
Q1 2025
Shares 37,759 Value ($000) $1,691 Avg Close $42.64 Range $39.15 - $45.66
Q4 2024
Shares 42,625 Value ($000) $1,795 Avg Close $43.35 Range $40.21 - $47.08
Q3 2024
Shares 53,744 Value ($000) $2,332 Avg Close $41.37 Range $37.45 - $45.52
Q2 2024
Shares 84,132 Value ($000) $3,488 Avg Close $40.79 Range $35.65 - $46.12
Q1 2024
Shares 105,590 Value ($000) $3,900 Avg Close $34.66 Range $30.31 - $37.18
Q4 2023
Shares 108,530 Value ($000) $3,694 Avg Close $29.67 Range $26.77 - $33.94
Q3 2023
Shares 108,692 Value ($000) $3,326 Avg Close $31.25 Range $29.09 - $33.97
Q2 2023
Shares 128,608 Value ($000) $4,168 Avg Close $32.63 Range $29.63 - $35.57
Q1 2023
Shares 133,091 Value ($000) $4,856 Avg Close $35.03 Range $30.45 - $39.20
Q4 2022
Shares 167,764 Value ($000) $5,578 Avg Close $32.38 Range $27.61 - $36.34
Q3 2022
Shares 123,167 Value ($000) $4,152 Avg Close $33.17 Range $28.39 - $37.10
Q2 2022
Shares 135,024 Value ($000) $4,680 Avg Close $38.42 Range $31.36 - $52.16
Q1 2022
Shares 139,236 Value ($000) $6,986 Avg Close $37.80 Range $30.37 - $47.13
Q4 2021
Shares 240,583 Value ($000) $10,870 Avg Close $38.35 Range $32.23 - $42.92
Q3 2021
Shares 405,408 Value ($000) $14,901 Avg Close $33.01 Range $29.47 - $35.73
Q2 2021
Shares 398,192 Value ($000) $15,687 Avg Close $38.52 Range $34.05 - $43.03
Q1 2021
Shares 533,215 Value ($000) $20,251 Avg Close $30.95 Range $24.88 - $41.24
Q4 2020
Shares 228,728 Value ($000) $6,634 Avg Close $27.32 Range $25.03 - $31.41
Q3 2020
Shares 210,273 Value ($000) $7,154 Avg Close $34.23 Range $29.29 - $38.39
Q2 2020
Shares 292,410 Value ($000) $10,474 Avg Close $22.75 Range $13.28 - $34.08