ENDEAVOUR SILVER CORP

Ticker: EXK CUSIP: 29258Y103 Class: COM

OSAIC HOLDINGS, INC.'s Holding History (CIK: 0001677044)

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

Q4 2025
Shares 7,065 Value ($000) $66 Avg Close $8.48 Range $6.60 - $10.37
Q3 2025
Shares 6,765 Value ($000) $48 Avg Close $5.90 Range $4.75 - $8.21
Q2 2025
Shares 1,250 Value ($000) $6 Avg Close $3.94 Range $2.95 - $5.11
Q1 2025
Shares 11,250 Value ($000) $48 Avg Close $4.02 Range $3.35 - $5.13
Q4 2024
Shares 1,266 Value ($000) $5 Avg Close $4.42 Range $3.52 - $5.67
Q3 2024
Shares 1,250 Value ($000) $5 Avg Close $3.68 Range $2.46 - $5.02
Q2 2024
Shares 9,750 Value ($000) $34 Avg Close $3.25 Range $2.40 - $4.20
Q1 2024
Shares 14,200 Value ($000) $34 Avg Close $1.78 Range $1.42 - $2.44
Q4 2023
Shares 21,700 Value ($000) $43 Avg Close $2.17 Range $1.83 - $2.64
Q3 2023
Shares 29,900 Value ($000) $73 Avg Close $2.95 Range $2.30 - $3.89
Q2 2023
Shares 23,985 Value ($000) $69 Avg Close $3.53 Range $2.74 - $4.55
Q1 2023
Shares 21,985 Value ($000) $85 Avg Close $3.31 Range $2.78 - $3.97
Q4 2022
Shares 67,982 Value ($000) $219 Avg Close $3.36 Range $3.03 - $3.87
Q3 2022
Shares 60,582 Value ($000) $183 Avg Close $3.17 Range $2.47 - $3.85
Q2 2022
Shares 69,012 Value ($000) $217 Avg Close $3.95 Range $3.06 - $5.78
Q1 2022
Shares 101,178 Value ($000) $471 Avg Close $4.35 Range $3.35 - $5.69
Q4 2021
Shares 196,693 Value ($000) $830 Avg Close $4.70 Range $3.69 - $5.95
Q3 2021
Shares 171,161 Value ($000) $700 Avg Close $4.79 Range $3.93 - $6.34
Q2 2021
Shares 26,645 Value ($000) $164 Avg Close $6.25 Range $5.03 - $7.76
Q1 2021
Shares 58,650 Value ($000) $290 Avg Close $5.36 Range $3.96 - $6.91
Q4 2020
Shares 34,716 Value ($000) $175 Avg Close $3.70 Range $2.99 - $5.24
Q3 2020
Shares 34,816 Value ($000) $122 Avg Close $3.70 Range $2.13 - $4.79
Q2 2020
Shares 84,418 Value ($000) $192 Avg Close $1.73 Range $1.18 - $2.30
Q1 2020
Shares 81,531 Value ($000) $109 Avg Close $1.85 Range $0.99 - $2.47