TRILOGY METALS INC NEW

Ticker: TMQ CUSIP: 89621C105 Class: Stock

SPROTT INC.'s Holding History (CIK: 0001512920)

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

Q4 2025
Shares 135,566 Value ($000) $584 Avg Close $4.71 Range $2.00 - $11.29
Q3 2025
Shares 217,599 Value ($000) $457 Avg Close $1.78 Range $1.30 - $2.19
Q2 2025
Shares 803,834 Value ($000) $1,085 Avg Close $1.41 Range $1.13 - $1.74
Q1 2025
Shares 1,888,777 Value ($000) $2,928 Avg Close $1.38 Range $1.06 - $2.09
Q4 2024
Shares 2,094,652 Value ($000) $2,430 Avg Close $0.90 Range $0.47 - $1.40
Q3 2024
Shares 1,270,581 Value ($000) $615 Avg Close $0.55 Range $0.47 - $0.71
Q2 2024
Shares 1,278,943 Value ($000) $651 Avg Close $0.47 Range $0.25 - $0.58
Q1 2024
Shares 1,408,168 Value ($000) $704 Avg Close $0.47 Range $0.42 - $0.61
Q4 2023
Shares 1,526,374 Value ($000) $656 Avg Close $0.45 Range $0.39 - $0.50
Q3 2023
Shares 1,525,255 Value ($000) $752 Avg Close $0.51 Range $0.44 - $0.65
Q2 2023
Shares 1,545,626 Value ($000) $917 Avg Close $0.56 Range $0.47 - $0.69
Q1 2023
Shares 1,016,230 Value ($000) $542 Avg Close $0.59 Range $0.51 - $0.85
Q4 2022
Shares 1,079,401 Value ($000) $594 Avg Close $0.58 Range $0.50 - $0.70
Q3 2022
Shares 1,153,190 Value ($000) $700 Avg Close $0.66 Range $0.55 - $0.83
Q2 2022
Shares 1,299,607 Value ($000) $983 Avg Close $0.99 Range $0.75 - $1.35
Q1 2022
Shares 1,296,314 Value ($000) $1,361 Avg Close $1.33 Range $0.87 - $1.70
Q4 2021
Shares 1,352,121 Value ($000) $2,231 Avg Close $1.84 Range $1.41 - $2.36
Q3 2021
Shares 1,258,629 Value ($000) $2,328 Avg Close $2.08 Range $1.75 - $2.57
Q2 2021
Shares 1,254,264 Value ($000) $3,148 Avg Close $2.52 Range $2.10 - $3.06
Q1 2021
Shares 1,234,947 Value ($000) $2,643 Avg Close $2.17 Range $1.95 - $2.60
Q4 2020
Shares 296,466 Value ($000) $593 Avg Close $1.78 Range $1.43 - $2.14
Q3 2020
Shares 565,756 Value ($000) $1,013 Avg Close $1.98 Range $1.75 - $2.43
Q2 2020
Shares 478,806 Value ($000) $958 Avg Close $1.77 Range $1.27 - $2.18
Q1 2020
Shares 421,807 Value ($000) $574 Avg Close $1.88 Range $1.03 - $2.74
Q3 2019
Shares 514,749 Value ($000) $854 Avg Close $2.02 Range $1.50 - $3.12
Q2 2019
Shares 226,311 Value ($000) $668 Avg Close $2.64 Range $2.29 - $3.13
Q1 2019
Shares 139,341 Value ($000) $342 Avg Close $2.19 Range $1.67 - $2.55
Q4 2018
Shares 82,716 Value ($000) $143 Avg Close $2.03 Range $1.48 - $2.34
Q3 2018
Shares 26,700 Value ($000) $53 Avg Close $1.85 Range $1.58 - $2.12