ENDEAVOUR SILVER CORP

Ticker: EXK CUSIP: 29258Y103 Class: COM

HSBC HOLDINGS PLC's Holding History (CIK: 0000873630)

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

Q2 2022
Shares 11,076 Value ($000) $35 Avg Close $3.95 Range $3.06 - $5.78
Q1 2022
Shares 14,972 Value ($000) $71 Avg Close $4.35 Range $3.35 - $5.69
Q4 2021
Shares 14,758 Value ($000) $62 Avg Close $4.70 Range $3.69 - $5.95
Q3 2021
Shares 14,248 Value ($000) $58 Avg Close $4.79 Range $3.93 - $6.34
Q2 2021
Shares 16,031 Value ($000) $98 Avg Close $6.25 Range $5.03 - $7.76
Q4 2020
Shares 12,171 Value ($000) $61 Avg Close $3.70 Range $2.99 - $5.24
Q3 2020
Shares 13,781 Value ($000) $48 Avg Close $3.70 Range $2.13 - $4.79
Q2 2020
Shares 12,067 Value ($000) $28 Avg Close $1.73 Range $1.18 - $2.30
Q1 2020
Shares 12,243 Value ($000) $16 Avg Close $1.85 Range $0.99 - $2.47
Q4 2019
Shares 15,184 Value ($000) $36 Avg Close $2.27 Range $1.97 - $2.59
Q3 2019
Shares 14,416 Value ($000) $43 Avg Close $2.42 Range $1.70 - $3.20