ENDEAVOUR SILVER CORP

Ticker: EXK CUSIP: 29258Y103 Class: COM

UBS Group AG's Holding History (CIK: 0001610520)

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

Q4 2025
Shares 1,076,555 Value ($000) $10,120 Avg Close $8.48 Range $6.60 - $10.37
Q3 2025
Shares 1,067,649 Value ($000) $8,370 Avg Close $5.90 Range $4.75 - $8.21
Q2 2025
Shares 387,633 Value ($000) $1,907 Avg Close $3.94 Range $2.95 - $5.11
Q1 2025
Shares 258,116 Value ($000) $1,102 Avg Close $4.02 Range $3.35 - $5.13
Q4 2024
Shares 535,820 Value ($000) $1,961 Avg Close $4.42 Range $3.52 - $5.67
Q3 2024
Shares 116,457 Value ($000) $459 Avg Close $3.68 Range $2.46 - $5.02
Q2 2024
Shares 138,489 Value ($000) $487 Avg Close $3.25 Range $2.40 - $4.20
Q1 2024
Shares 21,483 Value ($000) $52 Avg Close $1.78 Range $1.42 - $2.44
Q4 2023
Shares 57,695 Value ($000) $114 Avg Close $2.17 Range $1.83 - $2.64
Q3 2023
Shares 54,962 Value ($000) $134 Avg Close $2.95 Range $2.30 - $3.89
Q2 2023
Shares 63,554 Value ($000) $184 Avg Close $3.53 Range $2.74 - $4.55
Q1 2023
Shares 186,415 Value ($000) $723 Avg Close $3.31 Range $2.78 - $3.97
Q4 2022
Shares 209,557 Value ($000) $679 Avg Close $3.36 Range $3.03 - $3.87
Q3 2022
Shares 209,384 Value ($000) $632 Avg Close $3.17 Range $2.47 - $3.85
Q2 2022
Shares 189,374 Value ($000) $595 Avg Close $3.95 Range $3.06 - $5.78
Q1 2022
Shares 212,672 Value ($000) $989 Avg Close $4.35 Range $3.35 - $5.69
Q4 2021
Shares 243,710 Value ($000) $1,028 Avg Close $4.70 Range $3.69 - $5.95
Q3 2021
Shares 104,529 Value ($000) $428 Avg Close $4.79 Range $3.93 - $6.34
Q2 2021
Shares 128,461 Value ($000) $786 Avg Close $6.25 Range $5.03 - $7.76
Q1 2021
Shares 134,324 Value ($000) $666 Avg Close $5.36 Range $3.96 - $6.91
Q4 2020
Shares 193,991 Value ($000) $977 Avg Close $3.70 Range $2.99 - $5.24
Q3 2020
Shares 48,970 Value ($000) $172 Avg Close $3.70 Range $2.13 - $4.79
Q2 2020
Shares 56,364 Value ($000) $129 Avg Close $1.73 Range $1.18 - $2.30
Q1 2020
Shares 50,547 Value ($000) $68 Avg Close $1.85 Range $0.99 - $2.47
Q4 2019
Shares 59,017 Value ($000) $142 Avg Close $2.27 Range $1.97 - $2.59
Q3 2019
Shares 43,512 Value ($000) $96 Avg Close $2.42 Range $1.70 - $3.20
Q2 2019
Shares 17,063 Value ($000) $35 Avg Close $2.04 Range $1.68 - $2.57
Q1 2019
Shares 29,882 Value ($000) $75 Avg Close $2.38 Range $1.89 - $2.85
Q4 2018
Shares 17,818 Value ($000) $38 Avg Close $2.10 Range $1.76 - $2.57
Q3 2018
Shares 37,364 Value ($000) $86 Avg Close $2.54 Range $2.08 - $3.35
Q2 2018
Shares 16,239 Value ($000) $51 Avg Close $2.91 Range $2.37 - $3.32
Q1 2018
Shares 394,678 Value ($000) $960 Avg Close $2.39 Range $2.00 - $2.70
Q4 2017
Shares 583,291 Value ($000) $1,394 Avg Close $2.26 Range $1.94 - $2.75
Q3 2017
Shares 1,087,437 Value ($000) $2,589 Avg Close $2.57 Range $2.08 - $3.12
Q2 2017
Shares 1,213,378 Value ($000) $3,701 Avg Close $3.09 Range $2.76 - $3.73
Q1 2017
Shares 742,981 Value ($000) $2,363 Avg Close $3.91 Range $2.84 - $4.90
Q4 2016
Shares 640,325 Value ($000) $2,254 Avg Close $4.03 Range $3.10 - $5.18
Q3 2016
Shares 754,332 Value ($000) $3,870 Avg Close $4.99 Range $3.99 - $5.95
Q2 2016
Shares 270,038 Value ($000) $1,067 Avg Close $3.48 Range $2.33 - $4.28
Q4 2015
Shares 23,824 Value ($000) $34 Avg Close $1.55 Range $1.33 - $1.94
Q2 2015
Shares 5,511 Value ($000) $11 Avg Close $2.06 Range $1.84 - $2.41
Q1 2015
Shares 2,350 Value ($000) $5 Avg Close $2.33 Range $1.55 - $3.17
Q4 2014
Shares 57,668 Value ($000) $125 Avg Close $3.08 Range $1.83 - $4.60