ENDEAVOUR SILVER CORP

Ticker: EXK CUSIP: 29258Y103 Class: COM

CITADEL ADVISORS LLC's Holding History (CIK: 0001423053)

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

Q4 2025
Shares 1,947,549 Value ($000) $18,307 Avg Close $8.48 Range $6.60 - $10.37
Q3 2025
Shares 3,987,130 Value ($000) $31,259 Avg Close $5.90 Range $4.75 - $8.21
Q2 2025
Shares 5,782,499 Value ($000) $28,450 Avg Close $3.94 Range $2.95 - $5.11
Q1 2025
Shares 1,502,101 Value ($000) $6,414 Avg Close $4.02 Range $3.35 - $5.13
Q4 2024
Shares 626,722 Value ($000) $2,294 Avg Close $4.42 Range $3.52 - $5.67
Q3 2024
Shares 579,428 Value ($000) $2,283 Avg Close $3.68 Range $2.46 - $5.02
Q2 2024
Shares 218,621 Value ($000) $770 Avg Close $3.25 Range $2.40 - $4.20
Q1 2024
Shares 433,173 Value ($000) $1,044 Avg Close $1.78 Range $1.42 - $2.44
Q4 2023
Shares 777,496 Value ($000) $1,532 Avg Close $2.17 Range $1.83 - $2.64
Q3 2023
Shares 48,311 Value ($000) $117 Avg Close $2.95 Range $2.30 - $3.89
Q2 2023
Shares 830,325 Value ($000) $2,400 Avg Close $3.53 Range $2.74 - $4.55
Q1 2023
Shares 1,143,382 Value ($000) $4,436 Avg Close $3.31 Range $2.78 - $3.97
Q4 2022
Shares 271,506 Value ($000) $880 Avg Close $3.36 Range $3.03 - $3.87
Q3 2022
Shares 132,132 Value ($000) $399 Avg Close $3.17 Range $2.47 - $3.85
Q2 2022
Shares 201,496 Value ($000) $633 Avg Close $3.95 Range $3.06 - $5.78
Q1 2022
Shares 242,108 Value ($000) $1,125 Avg Close $4.35 Range $3.35 - $5.69
Q4 2021
Shares 1,801,661 Value ($000) $7,603 Avg Close $4.70 Range $3.69 - $5.95
Q3 2021
Shares 326,580 Value ($000) $1,336 Avg Close $4.79 Range $3.93 - $6.34
Q2 2021
Shares 21,964 Value ($000) $134 Avg Close $6.25 Range $5.03 - $7.76
Q1 2021
Shares 244,902 Value ($000) $1,215 Avg Close $5.36 Range $3.96 - $6.91
Q4 2020
Shares 835,349 Value ($000) $4,210 Avg Close $3.70 Range $2.99 - $5.24
Q3 2020
Shares 340,690 Value ($000) $1,197 Avg Close $3.70 Range $2.13 - $4.79
Q2 2020
Shares 269,308 Value ($000) $614 Avg Close $1.73 Range $1.18 - $2.30
Q1 2020
Shares 37,761 Value ($000) $51 Avg Close $1.85 Range $0.99 - $2.47
Q4 2019
Shares 114,118 Value ($000) $275 Avg Close $2.27 Range $1.97 - $2.59
Q3 2019
Shares 36,387 Value ($000) $81 Avg Close $2.42 Range $1.70 - $3.20
Q2 2019
Shares 240,047 Value ($000) $492 Avg Close $2.04 Range $1.68 - $2.57
Q1 2019
Shares 155,146 Value ($000) $391 Avg Close $2.38 Range $1.89 - $2.85
Q4 2018
Shares 239,715 Value ($000) $515 Avg Close $2.10 Range $1.76 - $2.57
Q3 2018
Shares 124,799 Value ($000) $288 Avg Close $2.54 Range $2.08 - $3.35
Q2 2018
Shares 342,655 Value ($000) $1,069 Avg Close $2.91 Range $2.37 - $3.32
Q1 2018
Shares 377,368 Value ($000) $917 Avg Close $2.39 Range $2.00 - $2.70
Q4 2017
Shares 408,431 Value ($000) $976 Avg Close $2.26 Range $1.94 - $2.75
Q3 2017
Shares 178,964 Value ($000) $426 Avg Close $2.57 Range $2.08 - $3.12
Q2 2017
Shares 119,547 Value ($000) $365 Avg Close $3.09 Range $2.76 - $3.73
Q1 2017
Shares 85,758 Value ($000) $273 Avg Close $3.91 Range $2.84 - $4.90
Q4 2016
Shares 112,830 Value ($000) $397 Avg Close $4.03 Range $3.10 - $5.18
Q3 2016
Shares 50,700 Value ($000) $260 Avg Close $4.99 Range $3.99 - $5.95
Q2 2016
Shares 41,920 Value ($000) $165 Avg Close $3.48 Range $2.33 - $4.28
Q1 2016
Shares 87,640 Value ($000) $215 Avg Close $1.75 Range $1.00 - $2.91
Q4 2015
Shares 47,039 Value ($000) $67 Avg Close $1.55 Range $1.33 - $1.94
Q3 2015
Shares 57,991 Value ($000) $90 Avg Close $1.59 Range $1.25 - $2.05
Q2 2015
Shares 45,714 Value ($000) $91 Avg Close $2.06 Range $1.84 - $2.41
Q1 2015
Shares 39,120 Value ($000) $74 Avg Close $2.33 Range $1.55 - $3.17
Q4 2014
Shares 89,631 Value ($000) $194 Avg Close $3.08 Range $1.83 - $4.60
Q3 2014
Shares 73,545 Value ($000) $321 Avg Close $5.49 Range $4.36 - $6.44
Q2 2014
Shares 9,812 Value ($000) $53 Avg Close $4.46 Range $3.66 - $5.60
Q1 2014
Shares 55,026 Value ($000) $237 Avg Close $4.72 Range $3.58 - $5.98
Q4 2013
Shares 100,676 Value ($000) $365 Avg Close $3.90 Range $3.12 - $5.04
Q3 2013
Shares 76,426 Value ($000) $329 Avg Close $4.25 Range $2.89 - $5.93
Q2 2013
Shares 90,389 Value ($000) $310 Avg Close $4.54 Range $2.88 - $6.36