ENDEAVOUR SILVER CORP

Ticker: EXK CUSIP: 29258Y103 Class: COM

MILLENNIUM MANAGEMENT LLC's Holding History (CIK: 0001273087)

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

Q4 2025
Shares 2,316,777 Value ($000) $21,778 Avg Close $8.48 Range $6.60 - $10.37
Q3 2025
Shares 2,295,218 Value ($000) $17,995 Avg Close $5.90 Range $4.75 - $8.21
Q2 2025
Shares 3,721,941 Value ($000) $18,316 Avg Close $3.94 Range $2.95 - $5.11
Q1 2025
Shares 2,455,127 Value ($000) $10,483 Avg Close $4.02 Range $3.35 - $5.13
Q4 2024
Shares 2,166,031 Value ($000) $7,930 Avg Close $4.42 Range $3.52 - $5.67
Q2 2024
Shares 1,203,796 Value ($000) $4,237 Avg Close $3.25 Range $2.40 - $4.20
Q1 2024
Shares 3,816,046 Value ($000) $9,191 Avg Close $1.78 Range $1.42 - $2.44
Q4 2023
Shares 4,635,180 Value ($000) $9,125 Avg Close $2.17 Range $1.83 - $2.64
Q3 2023
Shares 1,230,939 Value ($000) $2,995 Avg Close $2.95 Range $2.30 - $3.89
Q2 2023
Shares 1,621,488 Value ($000) $4,690 Avg Close $3.53 Range $2.74 - $4.55
Q1 2023
Shares 1,420,304 Value ($000) $5 Avg Close $3.31 Range $2.78 - $3.97
Q4 2022
Shares 683,370 Value ($000) $2 Avg Close $3.36 Range $3.03 - $3.87
Q3 2022
Shares 82,499 Value ($000) $249 Avg Close $3.17 Range $2.47 - $3.85
Q2 2022
Shares 697,935 Value ($000) $2,192 Avg Close $3.95 Range $3.06 - $5.78
Q1 2022
Shares 676,874 Value ($000) $3,147 Avg Close $4.35 Range $3.35 - $5.69
Q4 2021
Shares 56,167 Value ($000) $237 Avg Close $4.70 Range $3.69 - $5.95
Q3 2021
Shares 85,543 Value ($000) $350 Avg Close $4.79 Range $3.93 - $6.34
Q1 2021
Shares 16,485 Value ($000) $82 Avg Close $5.36 Range $3.96 - $6.91
Q4 2020
Shares 1,643,715 Value ($000) $8,284 Avg Close $3.70 Range $2.99 - $5.24
Q3 2020
Shares 1,208,851 Value ($000) $4,243 Avg Close $3.70 Range $2.13 - $4.79
Q2 2020
Shares 2,115,785 Value ($000) $4,824 Avg Close $1.73 Range $1.18 - $2.30
Q1 2020
Shares 1,253,054 Value ($000) $1,679 Avg Close $1.85 Range $0.99 - $2.47
Q4 2019
Shares 1,688,410 Value ($000) $4,069 Avg Close $2.27 Range $1.97 - $2.59
Q3 2019
Shares 1,042,298 Value ($000) $2,313 Avg Close $2.42 Range $1.70 - $3.20
Q2 2019
Shares 377,279 Value ($000) $773 Avg Close $2.04 Range $1.68 - $2.57
Q1 2019
Shares 628,901 Value ($000) $1,585 Avg Close $2.38 Range $1.89 - $2.85
Q4 2018
Shares 919,661 Value ($000) $1,977 Avg Close $2.10 Range $1.76 - $2.57
Q2 2018
Shares 625,874 Value ($000) $1,953 Avg Close $2.91 Range $2.37 - $3.32
Q1 2018
Shares 778,969 Value ($000) $1,893 Avg Close $2.39 Range $2.00 - $2.70
Q4 2017
Shares 565,348 Value ($000) $1,351 Avg Close $2.26 Range $1.94 - $2.75
Q2 2017
Shares 525,038 Value ($000) $1,601 Avg Close $3.09 Range $2.76 - $3.73
Q1 2017
Shares 122,694 Value ($000) $390 Avg Close $3.91 Range $2.84 - $4.90
Q4 2016
Shares 697,227 Value ($000) $2,454 Avg Close $4.03 Range $3.10 - $5.18
Q3 2016
Shares 119,061 Value ($000) $611 Avg Close $4.99 Range $3.99 - $5.95
Q2 2016
Shares 832,436 Value ($000) $3,288 Avg Close $3.48 Range $2.33 - $4.28
Q1 2016
Shares 975,061 Value ($000) $2,399 Avg Close $1.75 Range $1.00 - $2.91
Q4 2015
Shares 199,477 Value ($000) $283 Avg Close $1.55 Range $1.33 - $1.94
Q3 2015
Shares 371,100 Value ($000) $575 Avg Close $1.59 Range $1.25 - $2.05
Q2 2015
Shares 693,946 Value ($000) $1,381 Avg Close $2.06 Range $1.84 - $2.41
Q1 2015
Shares 548,203 Value ($000) $1,042 Avg Close $2.33 Range $1.55 - $3.17
Q4 2014
Shares 839,942 Value ($000) $1,814 Avg Close $3.08 Range $1.83 - $4.60
Q3 2014
Shares 281,827 Value ($000) $1,232 Avg Close $5.49 Range $4.36 - $6.44
Q2 2014
Shares 273,738 Value ($000) $1,495 Avg Close $4.46 Range $3.66 - $5.60
Q1 2014
Shares 429,546 Value ($000) $1,851 Avg Close $4.72 Range $3.58 - $5.98
Q4 2013
Shares 295,991 Value ($000) $1,074 Avg Close $3.90 Range $3.12 - $5.04
Q2 2013
Shares 29,205 Value ($000) $100 Avg Close $4.54 Range $2.88 - $6.36