NORTHERN TRUST CORP

Holdings History for SOLITARIO RESOURCES CORP. - COM (XPL)

Symbol: XPL on NYSE
Investment type: Equity - Shares of Stock
Class: COM

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
9/30/2024	0%		$57K	81.4K	-3,998	-4.68%	$0.70	Q3 2024
6/30/2024	0%		$75.6K	85.4K	-140	-0.16%	$0.88	Q2 2024
3/31/2024	0%		$51.3K	85.6K	-315	-0.37%	$0.60	Q1 2024
12/31/2023	0%		$48.1K	85.9K			$0.56	Q4 2023
9/30/2023	0%		$46.8K	85.9K	-1,925	-2.19%	$0.54	Q3 2023
6/30/2023	0%		$50.5K	87.8K			$0.57	Q2 2023
3/31/2023	0%	+0%	$58.1K	87.8K	+10,244	+13.2%	$0.66	Q1 2023
12/31/2022	0%		$48.1K	77.6K			$0.62	Q4 2022
9/30/2022	0%		$38K	77.6K			$0.49	Q3 2022
6/30/2022	0%		$44K	77.6K			$0.57	Q2 2022
3/31/2022	0%		$65K	77.6K			$0.84	Q1 2022
12/31/2021	0%		$39K	77.6K			$0.50	Q4 2021
9/30/2021			$1K	1.26K			$0.80^*	Q3 2021
9/30/2021	0%	0%	$43K	77.6K	-9,114	-10.5%	$0.55	Q3 2021
6/30/2021	0%		$58K	86.7K			$0.67	Q2 2021
3/31/2021	0%	+0%	$72K	86.7K	+29,473	+51.5%	$0.83	Q1 2021
12/31/2020	0%	+0%	$32K	57.2K	+13,091	+29.7%	$0.56	Q4 2020
9/30/2020	0%	0%	$18K	44.1K	-20,426	-31.6%	$0.41	Q3 2020
6/30/2020	0%	+0%	$20K	64.5K	+40,013	+163%	$0.31	Q2 2020
3/31/2020	0%		$5K	24.5K			$0.20	Q1 2020
12/31/2019	0%		$7K	24.5K			$0.29	Q4 2019
9/30/2019	0%		$7K	24.5K			$0.29	Q3 2019
6/30/2019	0%		$8K	24.5K			$0.33	Q2 2019
3/31/2019	0%		$10K	24.5K			$0.41	Q1 2019
12/31/2018	0%		$6K	24.5K			$0.24	Q4 2018
9/30/2018	0%		$9K	24.5K			$0.37	Q3 2018
6/30/2018	0%		$11K	24.5K			$0.45	Q2 2018
3/31/2018	0%		$11K	24.5K			$0.45	Q1 2018
12/31/2017	0%		$15K	24.5K			$0.61	Q4 2017
9/30/2017	0%		$17K	24.5K			$0.69	Q3 2017
6/30/2017	0%	0%	$16K	24.5K	-5,000	-16.9%	$0.65	Q2 2017
3/31/2017	0%		$24K	29.5K			$0.81	Q1 2017
12/31/2016	0%	+0%	$18K	29.5K	+5,000	+20.4%	$0.61	Q4 2016
9/30/2016	0%		$16K	24.5K			$0.65	Q3 2016
6/30/2016	0%		$13K	24.5K			$0.53	Q2 2016
3/31/2016	0%		$12K	24.5K			$0.49	Q1 2016
12/31/2015	0%		$12K	24.5K			$0.49	Q4 2015
9/30/2015	0%		$11K	24.5K			$0.45	Q3 2015
6/30/2015	0%	0%	$15K	24.5K	-6,600	-21.2%	$0.61	Q2 2015
3/31/2015	0%		$23K	31.1K			$0.74	Q1 2015
12/31/2014			$1K	724			$1.38^*	Q4 2014
12/31/2014	0%		$29K	31.1K	-724	-2.27%	$0.93	Q4 2014
9/30/2014	0%		$38K	31.9K	-106	-0.33%	$1.19	Q3 2014
6/30/2014	0%		$42K	32K	-173	-0.54%	$1.31	Q2 2014
3/31/2014	0%	+0%	$41K	32.1K	+7,969	+33%	$1.28	Q1 2014
12/31/2013			$1K	724			$1.38^*	Q4 2013
12/31/2013	0%		$21K	24.2K			$0.87	Q4 2013

* 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.