ENDEAVOUR SILVER CORP

Ticker: EXK CUSIP: 29258Y103 Class: COM

Virtu Financial LLC's Holding History (CIK: 0001533964)

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

Q3 2025
Shares 151,785 Value ($000) $1 Avg Close $5.90 Range $4.75 - $8.21
Q1 2025
Shares 60,284 Value ($000) $0 Avg Close $4.02 Range $3.35 - $5.13
Q4 2024
Shares 49,304 Value ($000) $0 Avg Close $4.42 Range $3.52 - $5.67
Q3 2024
Shares 20,230 Value ($000) $0 Avg Close $3.68 Range $2.46 - $5.02
Q1 2024
Shares 147,287 Value ($000) $0 Avg Close $1.78 Range $1.42 - $2.44
Q4 2023
Shares 57,028 Value ($000) $0 Avg Close $2.17 Range $1.83 - $2.64
Q1 2023
Shares 132,807 Value ($000) $1 Avg Close $3.31 Range $2.78 - $3.97
Q3 2022
Shares 16,713 Value ($000) $50 Avg Close $3.17 Range $2.47 - $3.85
Q1 2021
Shares 128,164 Value ($000) $636 Avg Close $5.36 Range $3.96 - $6.91
Q3 2020
Shares 62,848 Value ($000) $221 Avg Close $3.70 Range $2.13 - $4.79
Q2 2020
Shares 279,007 Value ($000) $636 Avg Close $1.73 Range $1.18 - $2.30
Q4 2019
Shares 15,783 Value ($000) $38 Avg Close $2.27 Range $1.97 - $2.59
Q3 2019
Shares 124,668 Value ($000) $277 Avg Close $2.42 Range $1.70 - $3.20
Q2 2019
Shares 32,191 Value ($000) $66 Avg Close $2.04 Range $1.68 - $2.57
Q1 2019
Shares 10,831 Value ($000) $27 Avg Close $2.38 Range $1.89 - $2.85
Q4 2018
Shares 87,021 Value ($000) $187 Avg Close $2.10 Range $1.76 - $2.57
Q2 2018
Shares 28,168 Value ($000) $88 Avg Close $2.91 Range $2.37 - $3.32
Q1 2018
Shares 35,962 Value ($000) $87 Avg Close $2.39 Range $2.00 - $2.70
Q4 2017
Shares 14,121 Value ($000) $34 Avg Close $2.26 Range $1.94 - $2.75
Q3 2017
Shares 72,623 Value ($000) $173 Avg Close $2.57 Range $2.08 - $3.12
Q2 2017
Shares 19,290 Value ($000) $59 Avg Close $3.09 Range $2.76 - $3.73