SPROTT INC.

Holdings History for LAM RESEARCH CORP - COM (LRCX)

Symbol: LRCX on Nasdaq
Investment type: Equity / COM

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
30 Jun 2023		-0.02%	$0	0	-500	-100%	$171.18	Q2 2023
31 Mar 2023	0.02%	0%	$265,060	500	0		$530.12	Q1 2023
31 Dec 2022	0.02%	+0.02%	$210,150	500	+500	NEW	$420.30	Q4 2022
30 Sep 2022		-0.02%	$0	0	-500	-100%	$171.18	Q3 2022
30 Jun 2022	0.02%	0%	$213,000	500	0		$426.00	Q2 2022
31 Mar 2022	0.02%	+0.02%	$269,000	500	+500	NEW	$538.00	Q1 2022
30 Sep 2020		-0.24%	$0	0	-10,000	-100%	$171.18	Q3 2020
30 Jun 2020	0.24%	-0.12%	$3,235,000	10,000	-5,000	-33%	$323.50	Q2 2020
31 Mar 2020	0.35%	-0.07%	$3,600,000	15,000	-3,000	-17%	$240.00	Q1 2020
31 Dec 2019	1.5%	-1.4%	$5,263,000	18,000	-17,000	-49%	$292.39	Q4 2019
30 Sep 2019	2.8%	-1.2%	$8,089,000	35,000	-15,000	-30%	$231.11	Q3 2019
30 Jun 2019	3.2%	-0.32%	$9,392,000	50,000	-5,000	-9.1%	$187.84	Q2 2019
31 Mar 2019	3.4%	-0.31%	$9,845,000	55,000	-5,000	-8.3%	$179.00	Q1 2019
31 Dec 2018	3.7%	-0.77%	$8,170,000	60,000	-12,500	-17%	$136.17	Q4 2018
30 Sep 2018	3.6%	+0.4%	$10,998,000	72,500	+8,000	+12%	$151.70	Q3 2018
30 Jun 2018	3.3%	+0.74%	$11,148,000	64,500	+14,500	+29%	$172.84	Q2 2018
31 Mar 2018	2.4%	+0.59%	$10,158,000	50,000	+12,500	+33%	$203.16	Q1 2018
31 Dec 2017	2.1%	-0.03%	$6,902,000	37,500	-500	-1.3%	$184.05	Q4 2017
30 Sep 2017	1.8%	+0.59%	$7,032,000	38,000	+12,500	+49%	$185.05	Q3 2017
30 Jun 2017	0.13%	-0.03%	$3,606,000	25,500	-6,500	-20%	$141.41	Q2 2017
31 Mar 2017	0.18%	+0%	$4,108,000	32,000	+500	+1.6%	$128.38	Q1 2017
31 Dec 2016	0.29%	+0.06%	$3,330,000	31,500	+6,500	+26%	$105.71	Q4 2016
30 Sep 2016	0.13%	+0.06%	$2,368,000	25,000	+12,000	+92%	$94.72	Q3 2016
30 Jun 2016	0.06%	0%	$1,093,000	13,000	0		$84.08	Q2 2016
31 Mar 2016	0.08%	+0.08%	$1,074,000	13,000	+13,000	NEW	$82.62	Q1 2016

* 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.