ENSIGN GROUP INC

Ticker: ENSG CUSIP: 29358P101 Class: EQTY

UBS ASSET MANAGEMENT AMERICAS INC's Holding History (CIK: 0000861177)

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

Q4 2025

Shares 129,340 Value ($000) $22,531 Avg Close $179.59 Range $166.45 - $193.93

Q3 2025

Shares 129,095 Value ($000) $22,304 Avg Close $159.32 Range $134.69 - $174.85

Q2 2025

Shares 223,528 Value ($000) $34,481 Avg Close $140.14 Range $118.59 - $157.50

Q1 2025

Shares 161,946 Value ($000) $20,956 Avg Close $132.18 Range $123.92 - $149.07

Q4 2024

Shares 147,356 Value ($000) $19,578 Avg Close $144.99 Range $131.81 - $158.12

Q3 2024

Shares 135,248 Value ($000) $19,451 Avg Close $142.09 Range $122.70 - $154.54

Q2 2024

Shares 143,827 Value ($000) $17,790 Avg Close $118.84 Range $112.93 - $124.31

Q1 2024

Shares 75,820 Value ($000) $9,434 Avg Close $119.50 Range $110.32 - $127.13

Q4 2023

Shares 68,243 Value ($000) $7,658 Avg Close $102.90 Range $89.64 - $114.71

Q3 2023

Shares 64,114 Value ($000) $5,958 Avg Close $94.21 Range $88.38 - $103.56

Q2 2023

Shares 60,670 Value ($000) $5,796 Avg Close $93.67 Range $86.68 - $101.72

Q1 2023

Shares 60,670 Value ($000) $5,796 Avg Close $91.13 Range $85.00 - $98.93

Q4 2022

Shares 56,100 Value ($000) $5,308 Avg Close $90.10 Range $78.97 - $96.79

Q3 2022

Shares 56,818 Value ($000) $4,517,033 Avg Close $82.15 Range $71.20 - $90.88

Q2 2022

Shares 69,917 Value ($000) $5,136,803 Avg Close $79.16 Range $69.73 - $93.50

Q1 2022

Shares 69,623 Value ($000) $6,266,767 Avg Close $80.40 Range $69.99 - $90.30

Q4 2021

Shares 64,068 Value ($000) $5,379,150 Avg Close $77.03 Range $67.66 - $85.21

Q3 2021

Shares 64,068 Value ($000) $4,798,053 Avg Close $81.86 Range $73.56 - $88.89

Q2 2021

Shares 64,960 Value ($000) $5,630,084 Avg Close $85.51 Range $76.14 - $96.02

Q1 2021

Shares 59,776 Value ($000) $5,609,380 Avg Close $84.67 Range $72.21 - $97.57

Q4 2020

Shares 59,701 Value ($000) $4,353,396 Avg Close $65.50 Range $54.35 - $76.36

Q3 2020

Shares 59,025 Value ($000) $3,367,966 Avg Close $51.01 Range $38.74 - $59.59

Q2 2020

Shares 56,190 Value ($000) $2,351,550 Avg Close $39.11 Range $28.29 - $48.49

Q1 2020

Shares 57,696 Value ($000) $2,169,946 Avg Close $43.19 Range $23.69 - $52.86

Q4 2019

Shares 54,826 Value ($000) $2,487,456 Avg Close $41.50 Range $38.01 - $45.03

Q3 2019

Shares 52,756 Value ($000) $2,502,217 Avg Close $48.63 Range $42.69 - $57.91

Q2 2019

Shares 42,613 Value ($000) $2,425,531 Avg Close $49.04 Range $42.30 - $53.59

Q1 2019

Shares 39,205 Value ($000) $2,006,904 Avg Close $42.86 Range $34.22 - $50.06

Q4 2018

Shares 38,681 Value ($000) $1,500,436 Avg Close $38.15 Range $32.92 - $44.86

Q3 2018

Shares 29,821 Value ($000) $1,130,812 Avg Close $34.10 Range $31.75 - $35.89

Q2 2018

Shares 29,821 Value ($000) $1,068,188 Avg Close $30.12 Range $23.58 - $36.65

Q1 2018

Shares 27,135 Value ($000) $713,651 Avg Close $23.22 Range $19.77 - $26.68

Q4 2017

Shares 16,785 Value ($000) $372,627 Avg Close $20.90 Range $18.95 - $22.57

Q3 2017

Shares 16,262 Value ($000) $367,359 Avg Close $19.10 Range $17.04 - $21.22

Q2 2017

Shares 16,262 Value ($000) $354,024 Avg Close $17.64 Range $14.98 - $20.21

Q1 2017

Shares 16,200 Value ($000) $304,560 Avg Close $17.46 Range $15.17 - $20.51

Q4 2016

Shares 16,200 Value ($000) $360 Avg Close $18.82 Range $15.90 - $20.94

Q3 2016

Shares 24,900 Value ($000) $501 Avg Close $18.30 Range $16.11 - $19.92

Q2 2016

Shares 24,900 Value ($000) $523 Avg Close $19.21 Range $17.21 - $21.47

Q1 2016

Shares 21,800 Value ($000) $494 Avg Close $18.89 Range $15.81 - $20.87

Q4 2015

Shares 22,600 Value ($000) $511 Avg Close $20.17 Range $17.23 - $22.50

Q3 2015

Shares 10,800 Value ($000) $460 Avg Close $21.95 Range $18.81 - $24.20

Q2 2015

Shares 13,200 Value ($000) $674 Avg Close $20.98 Range $18.10 - $24.08

Q1 2015

Shares 13,000 Value ($000) $609 Avg Close $19.41 Range $18.03 - $21.45

Q4 2014

Shares 11,400 Value ($000) $506 Avg Close $17.44 Range $14.77 - $20.53

Q3 2014

Shares 11,400 Value ($000) $397 Avg Close $15.05 Range $12.45 - $16.07

Q2 2014

Shares 11,400 Value ($000) $354 Avg Close $11.32 Range $9.62 - $13.89

Q1 2014

Shares 8,800 Value ($000) $384 Avg Close $10.13 Range $9.23 - $10.99

Q4 2013

Shares 5,900 Value ($000) $261 Avg Close $10.45 Range $9.55 - $11.19

Q3 2013

Shares 5,400 Value ($000) $222 Avg Close $9.36 Range $8.49 - $10.18

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	129,340	$22,531	$179.59	$166.45 - $193.93
Q3 2025	129,095	$22,304	$159.32	$134.69 - $174.85
Q2 2025	223,528	$34,481	$140.14	$118.59 - $157.50
Q1 2025	161,946	$20,956	$132.18	$123.92 - $149.07
Q4 2024	147,356	$19,578	$144.99	$131.81 - $158.12
Q3 2024	135,248	$19,451	$142.09	$122.70 - $154.54
Q2 2024	143,827	$17,790	$118.84	$112.93 - $124.31
Q1 2024	75,820	$9,434	$119.50	$110.32 - $127.13
Q4 2023	68,243	$7,658	$102.90	$89.64 - $114.71
Q3 2023	64,114	$5,958	$94.21	$88.38 - $103.56
Q2 2023	60,670	$5,796	$93.67	$86.68 - $101.72
Q1 2023	60,670	$5,796	$91.13	$85.00 - $98.93
Q4 2022	56,100	$5,308	$90.10	$78.97 - $96.79
Q3 2022	56,818	$4,517,033	$82.15	$71.20 - $90.88
Q2 2022	69,917	$5,136,803	$79.16	$69.73 - $93.50
Q1 2022	69,623	$6,266,767	$80.40	$69.99 - $90.30
Q4 2021	64,068	$5,379,150	$77.03	$67.66 - $85.21
Q3 2021	64,068	$4,798,053	$81.86	$73.56 - $88.89
Q2 2021	64,960	$5,630,084	$85.51	$76.14 - $96.02
Q1 2021	59,776	$5,609,380	$84.67	$72.21 - $97.57
Q4 2020	59,701	$4,353,396	$65.50	$54.35 - $76.36
Q3 2020	59,025	$3,367,966	$51.01	$38.74 - $59.59
Q2 2020	56,190	$2,351,550	$39.11	$28.29 - $48.49
Q1 2020	57,696	$2,169,946	$43.19	$23.69 - $52.86
Q4 2019	54,826	$2,487,456	$41.50	$38.01 - $45.03
Q3 2019	52,756	$2,502,217	$48.63	$42.69 - $57.91
Q2 2019	42,613	$2,425,531	$49.04	$42.30 - $53.59
Q1 2019	39,205	$2,006,904	$42.86	$34.22 - $50.06
Q4 2018	38,681	$1,500,436	$38.15	$32.92 - $44.86
Q3 2018	29,821	$1,130,812	$34.10	$31.75 - $35.89
Q2 2018	29,821	$1,068,188	$30.12	$23.58 - $36.65
Q1 2018	27,135	$713,651	$23.22	$19.77 - $26.68
Q4 2017	16,785	$372,627	$20.90	$18.95 - $22.57
Q3 2017	16,262	$367,359	$19.10	$17.04 - $21.22
Q2 2017	16,262	$354,024	$17.64	$14.98 - $20.21
Q1 2017	16,200	$304,560	$17.46	$15.17 - $20.51
Q4 2016	16,200	$360	$18.82	$15.90 - $20.94
Q3 2016	24,900	$501	$18.30	$16.11 - $19.92
Q2 2016	24,900	$523	$19.21	$17.21 - $21.47
Q1 2016	21,800	$494	$18.89	$15.81 - $20.87
Q4 2015	22,600	$511	$20.17	$17.23 - $22.50
Q3 2015	10,800	$460	$21.95	$18.81 - $24.20
Q2 2015	13,200	$674	$20.98	$18.10 - $24.08
Q1 2015	13,000	$609	$19.41	$18.03 - $21.45
Q4 2014	11,400	$506	$17.44	$14.77 - $20.53
Q3 2014	11,400	$397	$15.05	$12.45 - $16.07
Q2 2014	11,400	$354	$11.32	$9.62 - $13.89
Q1 2014	8,800	$384	$10.13	$9.23 - $10.99
Q4 2013	5,900	$261	$10.45	$9.55 - $11.19
Q3 2013	5,400	$222	$9.36	$8.49 - $10.18