ENDEAVOUR SILVER CORP

Ticker: EXK CUSIP: 29258Y103 Class: COM

Compagnie Lombard Odier SCmA's Holding History (CIK: 0001615423)

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

Q1 2024
Shares 3,400 Value ($000) $8 Avg Close $1.78 Range $1.42 - $2.44
Q4 2023
Shares 3,400 Value ($000) $7 Avg Close $2.17 Range $1.83 - $2.64
Q3 2023
Shares 3,400 Value ($000) $8 Avg Close $2.95 Range $2.30 - $3.89
Q2 2023
Shares 3,400 Value ($000) $10 Avg Close $3.53 Range $2.74 - $4.55
Q1 2023
Shares 3,400 Value ($000) $13 Avg Close $3.31 Range $2.78 - $3.97
Q4 2022
Shares 3,400 Value ($000) $11 Avg Close $3.36 Range $3.03 - $3.87
Q3 2022
Shares 3,400 Value ($000) $10 Avg Close $3.17 Range $2.47 - $3.85
Q2 2022
Shares 3,400 Value ($000) $11 Avg Close $3.95 Range $3.06 - $5.78
Q1 2022
Shares 3,400 Value ($000) $16 Avg Close $4.35 Range $3.35 - $5.69
Q4 2021
Shares 3,400 Value ($000) $14 Avg Close $4.70 Range $3.69 - $5.95
Q3 2021
Shares 3,400 Value ($000) $14 Avg Close $4.79 Range $3.93 - $6.34
Q2 2021
Shares 3,400 Value ($000) $20 Avg Close $6.25 Range $5.03 - $7.76
Q1 2021
Shares 3,400 Value ($000) $16 Avg Close $5.36 Range $3.96 - $6.91
Q4 2020
Shares 3,400 Value ($000) $17 Avg Close $3.70 Range $2.99 - $5.24
Q3 2020
Shares 3,400 Value ($000) $12 Avg Close $3.70 Range $2.13 - $4.79
Q2 2020
Shares 3,400 Value ($000) $8 Avg Close $1.73 Range $1.18 - $2.30
Q1 2020
Shares 3,400 Value ($000) $5 Avg Close $1.85 Range $0.99 - $2.47
Q4 2019
Shares 3,400 Value ($000) $8 Avg Close $2.27 Range $1.97 - $2.59
Q3 2019
Shares 3,400 Value ($000) $8 Avg Close $2.42 Range $1.70 - $3.20
Q2 2019
Shares 3,400 Value ($000) $7 Avg Close $2.04 Range $1.68 - $2.57
Q1 2019
Shares 3,400 Value ($000) $9 Avg Close $2.38 Range $1.89 - $2.85
Q4 2018
Shares 3,400 Value ($000) $7 Avg Close $2.10 Range $1.76 - $2.57
Q3 2018
Shares 3,400 Value ($000) $8 Avg Close $2.54 Range $2.08 - $3.35
Q2 2018
Shares 3,400 Value ($000) $11 Avg Close $2.91 Range $2.37 - $3.32
Q1 2018
Shares 3,400 Value ($000) $8 Avg Close $2.39 Range $2.00 - $2.70
Q4 2017
Shares 3,400 Value ($000) $8 Avg Close $2.26 Range $1.94 - $2.75
Q3 2017
Shares 3,400 Value ($000) $8 Avg Close $2.57 Range $2.08 - $3.12
Q2 2017
Shares 3,400 Value ($000) $10 Avg Close $3.09 Range $2.76 - $3.73
Q1 2017
Shares 3,400 Value ($000) $11 Avg Close $3.91 Range $2.84 - $4.90
Q4 2016
Shares 7,400 Value ($000) $26 Avg Close $4.03 Range $3.10 - $5.18
Q3 2016
Shares 7,400 Value ($000) $37 Avg Close $4.99 Range $3.99 - $5.95
Q2 2016
Shares 7,400 Value ($000) $29 Avg Close $3.48 Range $2.33 - $4.28
Q1 2016
Shares 7,400 Value ($000) $18 Avg Close $1.75 Range $1.00 - $2.91
Q4 2015
Shares 7,400 Value ($000) $11 Avg Close $1.55 Range $1.33 - $1.94
Q3 2015
Shares 7,400 Value ($000) $11 Avg Close $1.59 Range $1.25 - $2.05
Q2 2015
Shares 7,400 Value ($000) $15 Avg Close $2.06 Range $1.84 - $2.41
Q1 2015
Shares 7,400 Value ($000) $14 Avg Close $2.33 Range $1.55 - $3.17