ENSIGN GROUP INC

Ticker: ENSG CUSIP: 29358P101 Class: EQTY

TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY's Holding History (CIK: 0000714142)

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

Q4 2025
Shares 86,875 Value ($000) $15 Avg Close $179.59 Range $166.45 - $193.93
Q3 2025
Shares 82,395 Value ($000) $14 Avg Close $159.32 Range $134.69 - $174.85
Q2 2025
Shares 83,626 Value ($000) $13 Avg Close $140.14 Range $118.59 - $157.50
Q1 2025
Shares 65,810 Value ($000) $9 Avg Close $132.18 Range $123.92 - $149.07
Q4 2024
Shares 63,760 Value ($000) $8 Avg Close $144.99 Range $131.81 - $158.12
Q3 2024
Shares 68,437 Value ($000) $10 Avg Close $142.09 Range $122.70 - $154.54
Q2 2024
Shares 43,054 Value ($000) $5 Avg Close $118.84 Range $112.93 - $124.31
Q1 2024
Shares 39,708 Value ($000) $5 Avg Close $119.50 Range $110.32 - $127.13
Q4 2023
Shares 41,102 Value ($000) $5 Avg Close $102.90 Range $89.64 - $114.71
Q3 2023
Shares 30,562 Value ($000) $3 Avg Close $94.21 Range $88.38 - $103.56
Q2 2023
Shares 30,562 Value ($000) $3 Avg Close $93.67 Range $86.68 - $101.72
Q1 2023
Shares 16,975 Value ($000) $2 Avg Close $91.13 Range $85.00 - $98.93
Q4 2022
Shares 16,975 Value ($000) $2 Avg Close $90.10 Range $78.97 - $96.79
Q3 2022
Shares 15,452 Value ($000) $1,228 Avg Close $82.15 Range $71.20 - $90.88
Q1 2022
Shares 14,453 Value ($000) $1,301 Avg Close $80.40 Range $69.99 - $90.30
Q4 2021
Shares 14,453 Value ($000) $1,213 Avg Close $77.03 Range $67.66 - $85.21
Q3 2021
Shares 14,453 Value ($000) $1,082 Avg Close $81.86 Range $73.56 - $88.89
Q2 2021
Shares 14,453 Value ($000) $1,253 Avg Close $85.51 Range $76.14 - $96.02
Q1 2021
Shares 14,453 Value ($000) $1,356 Avg Close $84.67 Range $72.21 - $97.57
Q4 2020
Shares 14,953 Value ($000) $1,090 Avg Close $65.50 Range $54.35 - $76.36
Q3 2020
Shares 14,953 Value ($000) $853 Avg Close $51.01 Range $38.74 - $59.59
Q2 2020
Shares 14,953 Value ($000) $626 Avg Close $39.11 Range $28.29 - $48.49
Q1 2020
Shares 14,953 Value ($000) $562 Avg Close $43.19 Range $23.69 - $52.86
Q4 2019
Shares 15,653 Value ($000) $710 Avg Close $41.50 Range $38.01 - $45.03
Q3 2019
Shares 15,653 Value ($000) $742 Avg Close $48.63 Range $42.69 - $57.91
Q2 2019
Shares 16,253 Value ($000) $925 Avg Close $49.04 Range $42.30 - $53.59
Q1 2019
Shares 16,853 Value ($000) $863 Avg Close $42.86 Range $34.22 - $50.06
Q4 2018
Shares 16,853 Value ($000) $654 Avg Close $38.15 Range $32.92 - $44.86
Q3 2018
Shares 16,853 Value ($000) $639 Avg Close $34.10 Range $31.75 - $35.89
Q2 2018
Shares 17,453 Value ($000) $625 Avg Close $30.12 Range $23.58 - $36.65
Q1 2018
Shares 17,453 Value ($000) $459 Avg Close $23.22 Range $19.77 - $26.68
Q4 2017
Shares 18,500 Value ($000) $411 Avg Close $20.90 Range $18.95 - $22.57
Q3 2017
Shares 18,500 Value ($000) $418 Avg Close $19.10 Range $17.04 - $21.22
Q2 2017
Shares 18,500 Value ($000) $403 Avg Close $17.64 Range $14.98 - $20.21
Q1 2017
Shares 18,500 Value ($000) $348 Avg Close $17.46 Range $15.17 - $20.51
Q4 2016
Shares 18,500 Value ($000) $411 Avg Close $18.82 Range $15.90 - $20.94
Q3 2016
Shares 18,200 Value ($000) $366 Avg Close $18.30 Range $16.11 - $19.92
Q2 2016
Shares 18,200 Value ($000) $382 Avg Close $19.21 Range $17.21 - $21.47
Q1 2016
Shares 18,200 Value ($000) $412 Avg Close $18.89 Range $15.81 - $20.87
Q4 2015
Shares 18,200 Value ($000) $412 Avg Close $20.17 Range $17.23 - $22.50
Q3 2015
Shares 8,200 Value ($000) $350 Avg Close $21.95 Range $18.81 - $24.20
Q2 2015
Shares 8,200 Value ($000) $419 Avg Close $20.98 Range $18.10 - $24.08
Q1 2015
Shares 6,600 Value ($000) $309 Avg Close $19.41 Range $18.03 - $21.45
Q4 2014
Shares 6,600 Value ($000) $293 Avg Close $17.44 Range $14.77 - $20.53
Q3 2014
Shares 6,600 Value ($000) $230 Avg Close $15.05 Range $12.45 - $16.07
Q2 2014
Shares 6,600 Value ($000) $205 Avg Close $11.32 Range $9.62 - $13.89
Q1 2014
Shares 6,600 Value ($000) $288 Avg Close $10.13 Range $9.23 - $10.99
Q4 2013
Shares 6,600 Value ($000) $292 Avg Close $10.45 Range $9.55 - $11.19
Q3 2013
Shares 7,300 Value ($000) $300 Avg Close $9.36 Range $8.49 - $10.18
Q2 2013
Shares 10,600 Value ($000) $373 Avg Close $8.41 Range $7.59 - $9.15