SOLITARIO ZINC CORP

Ticker: XPL CUSIP: 8342EP107 Class: COM

BANK OF AMERICA CORP /DE/'s Holding History (CIK: 0000070858)

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

Q4 2025
Shares 671 Value ($000) $0 Avg Close $0.66 Range $0.54 - $0.86
Q3 2025
Shares 642 Value ($000) $0 Avg Close $0.72 Range $0.61 - $0.90
Q2 2025
Shares 664 Value ($000) $0 Avg Close $0.63 Range $0.54 - $0.71
Q1 2025
Shares 579 Value ($000) $0 Avg Close $0.66 Range $0.55 - $0.78
Q4 2024
Shares 550 Value ($000) $0 Avg Close $0.64 Range $0.55 - $0.73
Q3 2024
Shares 578 Value ($000) $0 Avg Close $0.81 Range $0.67 - $0.98
Q2 2024
Shares 571 Value ($000) $1 Avg Close $0.79 Range $0.59 - $0.96
Q1 2024
Shares 1,293 Value ($000) $1 Avg Close $0.54 Range $0.43 - $0.62
Q4 2023
Shares 39 Value ($000) $0 Avg Close $0.54 Range $0.49 - $0.60
Q4 2022
Shares 130 Value ($000) $0 Avg Close $0.57 Range $0.50 - $0.64
Q4 2021
Shares 93 Value ($000) $0 Avg Close $0.52 Range $0.41 - $0.58
Q3 2021
Shares 128 Value ($000) $0 Avg Close $0.57 Range $0.50 - $0.68
Q2 2021
Shares 25 Value ($000) $0 Avg Close $0.70 Range $0.62 - $0.90
Q1 2021
Shares 8,504 Value ($000) $7 Avg Close $0.85 Range $0.53 - $1.25
Q2 2019
Shares 20 Value ($000) $0 Avg Close $0.36 Range $0.28 - $0.45
Q2 2017
Shares 21,842 Value ($000) $15 Avg Close $0.74 Range $0.64 - $0.91
Q4 2016
Shares 2 Value ($000) $0 Avg Close $0.66 Range $0.58 - $0.82
Q3 2016
Shares 608 Value ($000) $0 Avg Close $0.77 Range $0.54 - $0.95
Q2 2016
Shares 105 Value ($000) $0 Avg Close $0.50 Range $0.43 - $0.59
Q2 2015
Shares 52 Value ($000) $0 Avg Close $0.73 Range $0.52 - $0.85
Q4 2014
Shares 352 Value ($000) $0 Avg Close $1.00 Range $0.83 - $1.24
Q4 2013
Shares 134 Value ($000) $0 Avg Close $0.88 Range $0.76 - $1.00
Q2 2013
Shares 50 Value ($000) $0 Avg Close $1.22 Range $0.84 - $1.60