ENDEAVOUR SILVER CORP

Ticker: EXK CUSIP: 29258Y103 Class: COM

Zurcher Kantonalbank (Zurich Cantonalbank)'s Holding History (CIK: 0001368163)

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

Q4 2025
Shares 96,186 Value ($000) $906 Avg Close $8.48 Range $6.60 - $10.37
Q3 2025
Shares 63,044 Value ($000) $494 Avg Close $5.90 Range $4.75 - $8.21
Q2 2025
Shares 63,044 Value ($000) $310 Avg Close $3.94 Range $2.95 - $5.11
Q1 2025
Shares 63,044 Value ($000) $269 Avg Close $4.02 Range $3.35 - $5.13
Q4 2024
Shares 63,044 Value ($000) $231 Avg Close $4.42 Range $3.52 - $5.67
Q3 2024
Shares 42,897 Value ($000) $170 Avg Close $3.68 Range $2.46 - $5.02
Q2 2024
Shares 42,897 Value ($000) $151 Avg Close $3.25 Range $2.40 - $4.20
Q1 2024
Shares 96 Value ($000) $0 Avg Close $1.78 Range $1.42 - $2.44
Q4 2023
Shares 51,571 Value ($000) $102 Avg Close $2.17 Range $1.83 - $2.64
Q3 2023
Shares 43,130 Value ($000) $106 Avg Close $2.95 Range $2.30 - $3.89
Q2 2023
Shares 43,130 Value ($000) $125 Avg Close $3.53 Range $2.74 - $4.55
Q1 2023
Shares 32,181 Value ($000) $124 Avg Close $3.31 Range $2.78 - $3.97
Q4 2022
Shares 17,018 Value ($000) $55 Avg Close $3.36 Range $3.03 - $3.87
Q3 2022
Shares 12,527 Value ($000) $38 Avg Close $3.17 Range $2.47 - $3.85
Q2 2022
Shares 12,527 Value ($000) $39 Avg Close $3.95 Range $3.06 - $5.78
Q1 2022
Shares 47,560 Value ($000) $221 Avg Close $4.35 Range $3.35 - $5.69
Q4 2021
Shares 65,824 Value ($000) $275 Avg Close $4.70 Range $3.69 - $5.95
Q3 2021
Shares 65,824 Value ($000) $270 Avg Close $4.79 Range $3.93 - $6.34
Q2 2021
Shares 12,562 Value ($000) $78 Avg Close $6.25 Range $5.03 - $7.76
Q1 2021
Shares 12,562 Value ($000) $62 Avg Close $5.36 Range $3.96 - $6.91
Q4 2020
Shares 12,562 Value ($000) $63 Avg Close $3.70 Range $2.99 - $5.24
Q3 2020
Shares 12,562 Value ($000) $44 Avg Close $3.70 Range $2.13 - $4.79
Q2 2020
Shares 12,562 Value ($000) $29 Avg Close $1.73 Range $1.18 - $2.30
Q1 2020
Shares 12,562 Value ($000) $17 Avg Close $1.85 Range $0.99 - $2.47
Q4 2019
Shares 12,562 Value ($000) $30 Avg Close $2.27 Range $1.97 - $2.59
Q3 2019
Shares 12,562 Value ($000) $28 Avg Close $2.42 Range $1.70 - $3.20
Q2 2019
Shares 6,112 Value ($000) $13 Avg Close $2.04 Range $1.68 - $2.57
Q1 2019
Shares 6,112 Value ($000) $15 Avg Close $2.38 Range $1.89 - $2.85
Q4 2018
Shares 11,884 Value ($000) $26 Avg Close $2.10 Range $1.76 - $2.57
Q3 2018
Shares 11,884 Value ($000) $27 Avg Close $2.54 Range $2.08 - $3.35
Q2 2018
Shares 11,884 Value ($000) $37 Avg Close $2.91 Range $2.37 - $3.32
Q1 2018
Shares 11,720 Value ($000) $28 Avg Close $2.39 Range $2.00 - $2.70
Q4 2017
Shares 11,720 Value ($000) $28 Avg Close $2.26 Range $1.94 - $2.75
Q3 2017
Shares 23,440 Value ($000) $56 Avg Close $2.57 Range $2.08 - $3.12
Q2 2017
Shares 23,440 Value ($000) $71 Avg Close $3.09 Range $2.76 - $3.73
Q1 2017
Shares 23,440 Value ($000) $74 Avg Close $3.91 Range $2.84 - $4.90
Q4 2015
Shares 400 Value ($000) $1 Avg Close $1.55 Range $1.33 - $1.94
Q3 2015
Shares 49,400 Value ($000) $76 Avg Close $1.59 Range $1.25 - $2.05
Q2 2015
Shares 49,400 Value ($000) $99 Avg Close $2.06 Range $1.84 - $2.41
Q1 2015
Shares 36,100 Value ($000) $68 Avg Close $2.33 Range $1.55 - $3.17
Q4 2014
Shares 27,800 Value ($000) $60 Avg Close $3.08 Range $1.83 - $4.60
Q3 2014
Shares 18,300 Value ($000) $73 Avg Close $5.49 Range $4.36 - $6.44
Q2 2014
Shares 18,300 Value ($000) $79 Avg Close $4.46 Range $3.66 - $5.60
Q1 2014
Shares 15,200 Value ($000) $51 Avg Close $4.72 Range $3.58 - $5.98
Q3 2012
Shares 10,000 Value ($000) $100 Avg Close — Range —
Q2 2012
Shares 10,000 Value ($000) $81 Avg Close — Range —
Q1 2012
Shares 20,500 Value ($000) $194 Avg Close — Range —
Q4 2011
Shares 20,500 Value ($000) $199 Avg Close — Range —