ENDEAVOUR SILVER CORP

Ticker: EXK CUSIP: 29258Y103 Class: COM

Bank of New York Mellon Corp's Holding History (CIK: 0001390777)

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

Q1 2022
Shares 16,559 Value ($000) $77 Avg Close $4.35 Range $3.35 - $5.69
Q4 2021
Shares 16,559 Value ($000) $70 Avg Close $4.70 Range $3.69 - $5.95
Q3 2021
Shares 15,959 Value ($000) $65 Avg Close $4.79 Range $3.93 - $6.34
Q2 2021
Shares 15,059 Value ($000) $92 Avg Close $6.25 Range $5.03 - $7.76
Q1 2021
Shares 15,059 Value ($000) $75 Avg Close $5.36 Range $3.96 - $6.91
Q4 2020
Shares 15,058 Value ($000) $75 Avg Close $3.70 Range $2.99 - $5.24
Q3 2020
Shares 15,058 Value ($000) $53 Avg Close $3.70 Range $2.13 - $4.79
Q1 2020
Shares 30,059 Value ($000) $41 Avg Close $1.85 Range $0.99 - $2.47
Q4 2019
Shares 30,058 Value ($000) $72 Avg Close $2.27 Range $1.97 - $2.59
Q3 2019
Shares 30,058 Value ($000) $67 Avg Close $2.42 Range $1.70 - $3.20
Q2 2019
Shares 15,958 Value ($000) $33 Avg Close $2.04 Range $1.68 - $2.57
Q1 2019
Shares 13,558 Value ($000) $34 Avg Close $2.38 Range $1.89 - $2.85
Q4 2018
Shares 12,458 Value ($000) $27 Avg Close $2.10 Range $1.76 - $2.57
Q3 2018
Shares 12,458 Value ($000) $29 Avg Close $2.54 Range $2.08 - $3.35
Q2 2018
Shares 12,573 Value ($000) $39 Avg Close $2.91 Range $2.37 - $3.32
Q1 2018
Shares 24,270 Value ($000) $59 Avg Close $2.39 Range $2.00 - $2.70
Q4 2017
Shares 15,000 Value ($000) $36 Avg Close $2.26 Range $1.94 - $2.75
Q3 2017
Shares 17,633 Value ($000) $42 Avg Close $2.57 Range $2.08 - $3.12
Q2 2017
Shares 21,330 Value ($000) $65 Avg Close $3.09 Range $2.76 - $3.73
Q1 2014
Shares 15,388 Value ($000) $66 Avg Close $4.72 Range $3.58 - $5.98
Q4 2013
Shares 16,688 Value ($000) $61 Avg Close $3.90 Range $3.12 - $5.04
Q3 2013
Shares 13,795 Value ($000) $59 Avg Close $4.25 Range $2.89 - $5.93
Q2 2013
Shares 13,688 Value ($000) $47 Avg Close $4.54 Range $2.88 - $6.36