SOLITARIO ZINC CORP

Ticker: XPL CUSIP: 8342EP107 Class: COM

REGIONS FINANCIAL CORP's Holding History (CIK: 0001281761)

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

Q4 2023

Shares 64,514 Value ($000) $36 Avg Close $0.54 Range $0.49 - $0.60

Q3 2023

Shares 64,514 Value ($000) $35 Avg Close $0.58 Range $0.50 - $0.63

Q2 2023

Shares 64,514 Value ($000) $37 Avg Close $0.61 Range $0.48 - $0.69

Q1 2023

Shares 64,514 Value ($000) $0 Avg Close $0.68 Range $0.58 - $0.77

Q4 2022

Shares 66,514 Value ($000) $0 Avg Close $0.57 Range $0.50 - $0.64

Q3 2022

Shares 88,264 Value ($000) $44 Avg Close $0.54 Range $0.46 - $0.62

Q2 2022

Shares 88,264 Value ($000) $50 Avg Close $0.69 Range $0.54 - $0.87

Q1 2022

Shares 88,264 Value ($000) $74 Avg Close $0.62 Range $0.42 - $0.98

Q4 2021

Shares 88,264 Value ($000) $44 Avg Close $0.52 Range $0.41 - $0.58

Q3 2021

Shares 88,264 Value ($000) $49 Avg Close $0.57 Range $0.50 - $0.68

Q2 2021

Shares 88,264 Value ($000) $59 Avg Close $0.70 Range $0.62 - $0.90

Q1 2021

Shares 88,264 Value ($000) $73 Avg Close $0.85 Range $0.53 - $1.25

Q4 2020

Shares 88,264 Value ($000) $50 Avg Close $0.47 Range $0.37 - $0.88

Q3 2020

Shares 88,264 Value ($000) $35 Avg Close $0.39 Range $0.30 - $0.49

Q2 2020

Shares 88,264 Value ($000) $28 Avg Close $0.27 Range $0.19 - $0.49

Q1 2020

Shares 88,264 Value ($000) $18 Avg Close $0.27 Range $0.13 - $0.36

Q4 2019

Shares 88,264 Value ($000) $26 Avg Close $0.28 Range $0.26 - $0.31

Q3 2019

Shares 88,264 Value ($000) $25 Avg Close $0.31 Range $0.26 - $0.35

Q2 2019

Shares 88,264 Value ($000) $28 Avg Close $0.36 Range $0.28 - $0.45

Q1 2019

Shares 88,264 Value ($000) $37 Avg Close $0.31 Range $0.23 - $0.54

Q4 2018

Shares 88,264 Value ($000) $21 Avg Close $0.30 Range $0.19 - $0.37

Q3 2018

Shares 88,264 Value ($000) $31 Avg Close $0.39 Range $0.33 - $0.46

Q2 2018

Shares 88,264 Value ($000) $38 Avg Close $0.44 Range $0.37 - $0.51

Q1 2018

Shares 88,264 Value ($000) $41 Avg Close $0.55 Range $0.44 - $0.71

Q4 2017

Shares 88,264 Value ($000) $53 Avg Close $0.63 Range $0.54 - $0.74

Q3 2017

Shares 88,264 Value ($000) $61 Avg Close $0.73 Range $0.63 - $0.88

Q2 2017

Shares 93,828 Value ($000) $63 Avg Close $0.74 Range $0.64 - $0.91

Q1 2017

Shares 93,828 Value ($000) $77 Avg Close $0.76 Range $0.62 - $0.91

Q4 2016

Shares 93,828 Value ($000) $58 Avg Close $0.66 Range $0.58 - $0.82

Q3 2016

Shares 93,828 Value ($000) $62 Avg Close $0.77 Range $0.54 - $0.95

Q2 2016

Shares 41,064 Value ($000) $21 Avg Close $0.50 Range $0.43 - $0.59

Q1 2016

Shares 41,064 Value ($000) $19 Avg Close $0.48 Range $0.41 - $0.58

Q3 2013

Shares 137,542 Value ($000) $119 Avg Close $0.94 Range $0.77 - $1.06

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2023	64,514	$36	$0.54	$0.49 - $0.60
Q3 2023	64,514	$35	$0.58	$0.50 - $0.63
Q2 2023	64,514	$37	$0.61	$0.48 - $0.69
Q1 2023	64,514	$0	$0.68	$0.58 - $0.77
Q4 2022	66,514	$0	$0.57	$0.50 - $0.64
Q3 2022	88,264	$44	$0.54	$0.46 - $0.62
Q2 2022	88,264	$50	$0.69	$0.54 - $0.87
Q1 2022	88,264	$74	$0.62	$0.42 - $0.98
Q4 2021	88,264	$44	$0.52	$0.41 - $0.58
Q3 2021	88,264	$49	$0.57	$0.50 - $0.68
Q2 2021	88,264	$59	$0.70	$0.62 - $0.90
Q1 2021	88,264	$73	$0.85	$0.53 - $1.25
Q4 2020	88,264	$50	$0.47	$0.37 - $0.88
Q3 2020	88,264	$35	$0.39	$0.30 - $0.49
Q2 2020	88,264	$28	$0.27	$0.19 - $0.49
Q1 2020	88,264	$18	$0.27	$0.13 - $0.36
Q4 2019	88,264	$26	$0.28	$0.26 - $0.31
Q3 2019	88,264	$25	$0.31	$0.26 - $0.35
Q2 2019	88,264	$28	$0.36	$0.28 - $0.45
Q1 2019	88,264	$37	$0.31	$0.23 - $0.54
Q4 2018	88,264	$21	$0.30	$0.19 - $0.37
Q3 2018	88,264	$31	$0.39	$0.33 - $0.46
Q2 2018	88,264	$38	$0.44	$0.37 - $0.51
Q1 2018	88,264	$41	$0.55	$0.44 - $0.71
Q4 2017	88,264	$53	$0.63	$0.54 - $0.74
Q3 2017	88,264	$61	$0.73	$0.63 - $0.88
Q2 2017	93,828	$63	$0.74	$0.64 - $0.91
Q1 2017	93,828	$77	$0.76	$0.62 - $0.91
Q4 2016	93,828	$58	$0.66	$0.58 - $0.82
Q3 2016	93,828	$62	$0.77	$0.54 - $0.95
Q2 2016	41,064	$21	$0.50	$0.43 - $0.59
Q1 2016	41,064	$19	$0.48	$0.41 - $0.58
Q3 2013	137,542	$119	$0.94	$0.77 - $1.06