SOLITARIO ZINC CORP

Ticker: XPL CUSIP: 8342EP107 Class: COM

GEODE CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001214717)

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

Q4 2025
Shares 650,751 Value ($000) $454 Avg Close $0.66 Range $0.54 - $0.86
Q3 2025
Shares 594,793 Value ($000) $415 Avg Close $0.72 Range $0.61 - $0.90
Q2 2025
Shares 577,443 Value ($000) $375 Avg Close $0.63 Range $0.54 - $0.71
Q1 2025
Shares 575,417 Value ($000) $345 Avg Close $0.66 Range $0.55 - $0.78
Q4 2024
Shares 579,870 Value ($000) $345 Avg Close $0.64 Range $0.55 - $0.73
Q3 2024
Shares 579,870 Value ($000) $406 Avg Close $0.81 Range $0.67 - $0.98
Q2 2024
Shares 520,297 Value ($000) $461 Avg Close $0.79 Range $0.59 - $0.96
Q1 2024
Shares 482,746 Value ($000) $290 Avg Close $0.54 Range $0.43 - $0.62
Q4 2023
Shares 482,746 Value ($000) $270 Avg Close $0.54 Range $0.49 - $0.60
Q3 2023
Shares 397,704 Value ($000) $217 Avg Close $0.58 Range $0.50 - $0.63
Q2 2023
Shares 325,150 Value ($000) $187 Avg Close $0.61 Range $0.48 - $0.69
Q1 2023
Shares 325,150 Value ($000) $215 Avg Close $0.68 Range $0.58 - $0.77
Q4 2022
Shares 325,150 Value ($000) $0 Avg Close $0.57 Range $0.50 - $0.64
Q3 2022
Shares 326,055 Value ($000) $161 Avg Close $0.54 Range $0.46 - $0.62
Q2 2022
Shares 326,055 Value ($000) $185 Avg Close $0.69 Range $0.54 - $0.87
Q1 2022
Shares 311,982 Value ($000) $263 Avg Close $0.62 Range $0.42 - $0.98
Q4 2021
Shares 311,982 Value ($000) $155 Avg Close $0.52 Range $0.41 - $0.58
Q3 2021
Shares 311,982 Value ($000) $173 Avg Close $0.57 Range $0.50 - $0.68
Q2 2021
Shares 311,982 Value ($000) $209 Avg Close $0.70 Range $0.62 - $0.90
Q1 2021
Shares 311,982 Value ($000) $259 Avg Close $0.85 Range $0.53 - $1.25
Q4 2020
Shares 75,942 Value ($000) $42 Avg Close $0.47 Range $0.37 - $0.88
Q3 2020
Shares 75,942 Value ($000) $30 Avg Close $0.39 Range $0.30 - $0.49
Q2 2020
Shares 75,942 Value ($000) $23 Avg Close $0.27 Range $0.19 - $0.49
Q1 2020
Shares 75,942 Value ($000) $15 Avg Close $0.27 Range $0.13 - $0.36
Q4 2019
Shares 75,942 Value ($000) $22 Avg Close $0.28 Range $0.26 - $0.31
Q3 2019
Shares 75,942 Value ($000) $21 Avg Close $0.31 Range $0.26 - $0.35
Q2 2019
Shares 75,942 Value ($000) $24 Avg Close $0.36 Range $0.28 - $0.45
Q1 2019
Shares 75,942 Value ($000) $32 Avg Close $0.31 Range $0.23 - $0.54
Q4 2018
Shares 75,942 Value ($000) $17 Avg Close $0.30 Range $0.19 - $0.37
Q3 2018
Shares 75,942 Value ($000) $26 Avg Close $0.39 Range $0.33 - $0.46
Q2 2018
Shares 75,942 Value ($000) $32 Avg Close $0.44 Range $0.37 - $0.51
Q1 2018
Shares 75,942 Value ($000) $35 Avg Close $0.55 Range $0.44 - $0.71
Q4 2017
Shares 75,942 Value ($000) $45 Avg Close $0.63 Range $0.54 - $0.74
Q3 2017
Shares 75,942 Value ($000) $52 Avg Close $0.73 Range $0.63 - $0.88
Q2 2017
Shares 75,942 Value ($000) $50 Avg Close $0.74 Range $0.64 - $0.91
Q1 2017
Shares 75,942 Value ($000) $62 Avg Close $0.76 Range $0.62 - $0.91
Q4 2016
Shares 75,942 Value ($000) $48 Avg Close $0.66 Range $0.58 - $0.82
Q3 2016
Shares 75,942 Value ($000) $50 Avg Close $0.77 Range $0.54 - $0.95
Q2 2016
Shares 75,942 Value ($000) $39 Avg Close $0.50 Range $0.43 - $0.59
Q1 2016
Shares 75,942 Value ($000) $35 Avg Close $0.48 Range $0.41 - $0.58
Q4 2015
Shares 75,942 Value ($000) $37 Avg Close $0.49 Range $0.43 - $0.63
Q3 2015
Shares 75,942 Value ($000) $34 Avg Close $0.53 Range $0.40 - $0.65
Q2 2015
Shares 75,942 Value ($000) $47 Avg Close $0.73 Range $0.52 - $0.85
Q1 2015
Shares 75,942 Value ($000) $56 Avg Close $0.85 Range $0.73 - $0.96
Q4 2014
Shares 75,942 Value ($000) $69 Avg Close $1.00 Range $0.83 - $1.24
Q3 2014
Shares 75,942 Value ($000) $91 Avg Close $1.42 Range $1.07 - $1.58
Q2 2014
Shares 75,942 Value ($000) $100 Avg Close $1.20 Range $0.94 - $1.51
Q1 2014
Shares 75,942 Value ($000) $96 Avg Close $1.20 Range $0.85 - $1.67
Q4 2013
Shares 75,942 Value ($000) $64 Avg Close $0.88 Range $0.76 - $1.00
Q3 2013
Shares 75,942 Value ($000) $66 Avg Close $0.94 Range $0.77 - $1.06
Q2 2013
Shares 75,942 Value ($000) $68 Avg Close $1.22 Range $0.84 - $1.60