ENDEAVOUR SILVER CORP

Ticker: EXK CUSIP: 29258Y103 Class: COM

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

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

Q4 2025
Shares 202,650 Value ($000) $1,945 Avg Close $8.48 Range $6.60 - $10.37
Q3 2025
Shares 162,158 Value ($000) $1,278 Avg Close $5.90 Range $4.75 - $8.21
Q2 2025
Shares 144,333 Value ($000) $714 Avg Close $3.94 Range $2.95 - $5.11
Q1 2025
Shares 139,030 Value ($000) $599 Avg Close $4.02 Range $3.35 - $5.13
Q4 2024
Shares 119,191 Value ($000) $436 Avg Close $4.42 Range $3.52 - $5.67
Q3 2024
Shares 116,853 Value ($000) $460 Avg Close $3.68 Range $2.46 - $5.02
Q2 2024
Shares 106,310 Value ($000) $374 Avg Close $3.25 Range $2.40 - $4.20
Q4 2023
Shares 95,823 Value ($000) $189 Avg Close $2.17 Range $1.83 - $2.64
Q3 2023
Shares 78,625 Value ($000) $191 Avg Close $2.95 Range $2.30 - $3.89
Q2 2023
Shares 74,946 Value ($000) $218 Avg Close $3.53 Range $2.74 - $4.55
Q1 2023
Shares 74,946 Value ($000) $290 Avg Close $3.31 Range $2.78 - $3.97
Q4 2022
Shares 67,819 Value ($000) $0 Avg Close $3.36 Range $3.03 - $3.87
Q3 2022
Shares 67,819 Value ($000) $204 Avg Close $3.17 Range $2.47 - $3.85
Q2 2022
Shares 59,891 Value ($000) $187 Avg Close $3.95 Range $3.06 - $5.78
Q1 2022
Shares 45,663 Value ($000) $211 Avg Close $4.35 Range $3.35 - $5.69
Q4 2021
Shares 38,654 Value ($000) $163 Avg Close $4.70 Range $3.69 - $5.95
Q3 2021
Shares 38,654 Value ($000) $158 Avg Close $4.79 Range $3.93 - $6.34
Q2 2021
Shares 38,654 Value ($000) $236 Avg Close $6.25 Range $5.03 - $7.76
Q1 2021
Shares 38,654 Value ($000) $191 Avg Close $5.36 Range $3.96 - $6.91
Q4 2020
Shares 31,094 Value ($000) $157 Avg Close $3.70 Range $2.99 - $5.24
Q3 2020
Shares 31,094 Value ($000) $109 Avg Close $3.70 Range $2.13 - $4.79
Q2 2020
Shares 31,094 Value ($000) $70 Avg Close $1.73 Range $1.18 - $2.30
Q1 2020
Shares 52,375 Value ($000) $68 Avg Close $1.85 Range $0.99 - $2.47
Q4 2019
Shares 31,094 Value ($000) $74 Avg Close $2.27 Range $1.97 - $2.59
Q3 2019
Shares 31,094 Value ($000) $69 Avg Close $2.42 Range $1.70 - $3.20
Q1 2016
Shares 14,779 Value ($000) $36 Avg Close $1.75 Range $1.00 - $2.91
Q4 2014
Shares 16,236 Value ($000) $35 Avg Close $3.08 Range $1.83 - $4.60