ENDEAVOUR SILVER CORP

Ticker: EXK CUSIP: 29258Y103 Class: COM

GROUP ONE TRADING, L.P.'s Holding History (CIK: 0000932540)

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

Q4 2025
Shares 1,182,797 Value ($000) $11,118 Avg Close $8.48 Range $6.60 - $10.37
Q3 2025
Shares 950,673 Value ($000) $7,453 Avg Close $5.90 Range $4.75 - $8.21
Q2 2025
Shares 194,592 Value ($000) $957 Avg Close $3.94 Range $2.95 - $5.11
Q1 2025
Shares 193,190 Value ($000) $825 Avg Close $4.02 Range $3.35 - $5.13
Q4 2024
Shares 39,427 Value ($000) $144 Avg Close $4.42 Range $3.52 - $5.67
Q3 2024
Shares 173,758 Value ($000) $685 Avg Close $3.68 Range $2.46 - $5.02
Q2 2024
Shares 329,157 Value ($000) $1,159 Avg Close $3.25 Range $2.40 - $4.20
Q1 2024
Shares 131,641 Value ($000) $317 Avg Close $1.78 Range $1.42 - $2.44
Q4 2023
Shares 137,084 Value ($000) $270 Avg Close $2.17 Range $1.83 - $2.64
Q3 2023
Shares 183,884 Value ($000) $447 Avg Close $2.95 Range $2.30 - $3.89
Q2 2023
Shares 232,279 Value ($000) $671 Avg Close $3.53 Range $2.74 - $4.55
Q1 2023
Shares 266,374 Value ($000) $1,034 Avg Close $3.31 Range $2.78 - $3.97
Q4 2022
Shares 274,686 Value ($000) $890 Avg Close $3.36 Range $3.03 - $3.87
Q3 2022
Shares 254,772 Value ($000) $769 Avg Close $3.17 Range $2.47 - $3.85
Q2 2022
Shares 243,073 Value ($000) $763 Avg Close $3.95 Range $3.06 - $5.78
Q1 2022
Shares 103,226 Value ($000) $480 Avg Close $4.35 Range $3.35 - $5.69
Q4 2021
Shares 134,525 Value ($000) $568 Avg Close $4.70 Range $3.69 - $5.95
Q3 2021
Shares 200,348 Value ($000) $819 Avg Close $4.79 Range $3.93 - $6.34
Q2 2021
Shares 325,337 Value ($000) $1,991 Avg Close $6.25 Range $5.03 - $7.76
Q1 2021
Shares 329,356 Value ($000) $1,634 Avg Close $5.36 Range $3.96 - $6.91
Q4 2020
Shares 125,463 Value ($000) $632 Avg Close $3.70 Range $2.99 - $5.24
Q3 2020
Shares 229,007 Value ($000) $804 Avg Close $3.70 Range $2.13 - $4.79
Q2 2020
Shares 15,294 Value ($000) $35 Avg Close $1.73 Range $1.18 - $2.30
Q1 2020
Shares 43,597 Value ($000) $58 Avg Close $1.85 Range $0.99 - $2.47
Q4 2019
Shares 77,711 Value ($000) $187 Avg Close $2.27 Range $1.97 - $2.59
Q3 2019
Shares 66,705 Value ($000) $148 Avg Close $2.42 Range $1.70 - $3.20
Q4 2018
Shares 74,468 Value ($000) $160 Avg Close $2.10 Range $1.76 - $2.57
Q3 2018
Shares 90,168 Value ($000) $208 Avg Close $2.54 Range $2.08 - $3.35
Q2 2018
Shares 115,485 Value ($000) $360 Avg Close $2.91 Range $2.37 - $3.32
Q1 2018
Shares 79,585 Value ($000) $193 Avg Close $2.39 Range $2.00 - $2.70
Q4 2017
Shares 63,385 Value ($000) $151 Avg Close $2.26 Range $1.94 - $2.75
Q3 2017
Shares 84,685 Value ($000) $202 Avg Close $2.57 Range $2.08 - $3.12
Q2 2017
Shares 65,880 Value ($000) $201 Avg Close $3.09 Range $2.76 - $3.73
Q1 2017
Shares 5,261 Value ($000) $17 Avg Close $3.91 Range $2.84 - $4.90
Q4 2016
Shares 106,802 Value ($000) $376 Avg Close $4.03 Range $3.10 - $5.18
Q3 2016
Shares 283,171 Value ($000) $1,453 Avg Close $4.99 Range $3.99 - $5.95
Q2 2016
Shares 88,071 Value ($000) $348 Avg Close $3.48 Range $2.33 - $4.28
Q1 2016
Shares 50,051 Value ($000) $123 Avg Close $1.75 Range $1.00 - $2.91
Q4 2015
Shares 15,938 Value ($000) $23 Avg Close $1.55 Range $1.33 - $1.94
Q3 2015
Shares 30,334 Value ($000) $47 Avg Close $1.59 Range $1.25 - $2.05
Q2 2015
Shares 23,950 Value ($000) $48 Avg Close $2.06 Range $1.84 - $2.41
Q1 2015
Shares 26,051 Value ($000) $50 Avg Close $2.33 Range $1.55 - $3.17
Q4 2014
Shares 29,714 Value ($000) $64 Avg Close $3.08 Range $1.83 - $4.60
Q3 2014
Shares 33,994 Value ($000) $149 Avg Close $5.49 Range $4.36 - $6.44
Q2 2014
Shares 17,675 Value ($000) $97 Avg Close $4.46 Range $3.66 - $5.60
Q1 2014
Shares 46,462 Value ($000) $200 Avg Close $4.72 Range $3.58 - $5.98
Q4 2013
Shares 165,581 Value ($000) $601 Avg Close $3.90 Range $3.12 - $5.04
Q3 2013
Shares 134,192 Value ($000) $577 Avg Close $4.25 Range $2.89 - $5.93
Q2 2013
Shares 93,903 Value ($000) $322 Avg Close $4.54 Range $2.88 - $6.36