LOEWS CORP

Holdings History for SPROTT INC. - Common Shares (SII)

Symbol: SII on NYSE
Investment type: Equity / Common Shares

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
30 Sep 2023		-0.02%	$0	0	-56,393	-100%	$118.27	Q3 2023
30 Jun 2023	0.02%	-0.01%	$1,827,361	56,393	-34,600	-38%	$32.40	Q2 2023
31 Mar 2023	0.03%	0%	$3,325,301	90,993	0		$36.54	Q1 2023
31 Dec 2022	0.03%	0%	$3,024,817	90,993	0		$33.24	Q4 2022
30 Sep 2022	0.03%	0%	$3,050,000	90,993	0		$33.52	Q3 2022
30 Jun 2022	0.03%	0%	$3,161,000	90,993	0		$34.74	Q2 2022
31 Mar 2022	0.04%	0%	$4,563,000	90,993	0		$50.15	Q1 2022
31 Dec 2021	0.04%	0%	$4,111,000	90,993	0		$45.18	Q4 2021
30 Sep 2021	0.03%	0%	$3,342,000	90,993	0		$36.73	Q3 2021
30 Jun 2021	0.03%	0%	$3,582,000	90,993	0		$39.37	Q2 2021
31 Mar 2021	0.03%	0%	$3,459,000	90,993	0		$38.01	Q1 2021
31 Dec 2020	0.03%	0%	$2,642,000	90,993	0		$29.04	Q4 2020
30 Sep 2020	0.04%	-0.01%	$3,105,000	90,993	-25,069	-22%	$34.12	Q3 2020
30 Jun 2020	0.05%	+0.05%	$4,172,000	116,062	+116,062	NEW	$35.95	Q2 2020

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.