ENSIGN GROUP INC

Ticker: ENSG CUSIP: 29358P101 Class: EQTY

HSBC HOLDINGS PLC's Holding History (CIK: 0000873630)

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

Q4 2025
Shares 16,446 Value ($000) $2,873 Avg Close $179.59 Range $166.45 - $193.93
Q3 2025
Shares 2,672 Value ($000) $462 Avg Close $159.32 Range $134.69 - $174.85
Q2 2025
Shares 7,917 Value ($000) $1,217 Avg Close $140.14 Range $118.59 - $157.50
Q1 2025
Shares 19,246 Value ($000) $2,489 Avg Close $132.18 Range $123.92 - $149.07
Q4 2024
Shares 41,525 Value ($000) $5,521 Avg Close $144.99 Range $131.81 - $158.12
Q3 2024
Shares 9,036 Value ($000) $1,306 Avg Close $142.09 Range $122.70 - $154.54
Q2 2024
Shares 29,486 Value ($000) $3,623 Avg Close $118.84 Range $112.93 - $124.31
Q1 2024
Shares 4,025 Value ($000) $500 Avg Close $119.50 Range $110.32 - $127.13
Q4 2023
Shares 11,047 Value ($000) $1,243 Avg Close $102.90 Range $89.64 - $114.71
Q3 2023
Shares 24,851 Value ($000) $2,311 Avg Close $94.21 Range $88.38 - $103.56
Q2 2023
Shares 13,695 Value ($000) $1,311 Avg Close $93.67 Range $86.68 - $101.72
Q1 2023
Shares 6,884 Value ($000) $653 Avg Close $91.13 Range $85.00 - $98.93
Q4 2022
Shares 14,073 Value ($000) $1,327 Avg Close $90.10 Range $78.97 - $96.79
Q3 2022
Shares 20,906 Value ($000) $1,689 Avg Close $82.15 Range $71.20 - $90.88
Q2 2022
Shares 17,028 Value ($000) $1,265 Avg Close $79.16 Range $69.73 - $93.50
Q1 2022
Shares 14,548 Value ($000) $1,317 Avg Close $80.40 Range $69.99 - $90.30
Q4 2021
Shares 16,145 Value ($000) $1,347 Avg Close $77.03 Range $67.66 - $85.21
Q2 2021
Shares 8,612 Value ($000) $742 Avg Close $85.51 Range $76.14 - $96.02
Q1 2021
Shares 6,968 Value ($000) $653 Avg Close $84.67 Range $72.21 - $97.57
Q4 2020
Shares 9,998 Value ($000) $729 Avg Close $65.50 Range $54.35 - $76.36
Q3 2020
Shares 7,772 Value ($000) $445 Avg Close $51.01 Range $38.74 - $59.59
Q2 2020
Shares 22,530 Value ($000) $943 Avg Close $39.11 Range $28.29 - $48.49
Q1 2020
Shares 19,616 Value ($000) $751 Avg Close $43.19 Range $23.69 - $52.86
Q4 2019
Shares 14,284 Value ($000) $648 Avg Close $41.50 Range $38.01 - $45.03
Q3 2019
Shares 12,101 Value ($000) $537 Avg Close $48.63 Range $42.69 - $57.91
Q2 2019
Shares 9,883 Value ($000) $563 Avg Close $49.04 Range $42.30 - $53.59
Q1 2019
Shares 26,555 Value ($000) $1,359 Avg Close $42.86 Range $34.22 - $50.06
Q4 2018
Shares 66,654 Value ($000) $2,583 Avg Close $38.15 Range $32.92 - $44.86
Q3 2018
Shares 8,449 Value ($000) $321 Avg Close $34.10 Range $31.75 - $35.89
Q2 2018
Shares 8,430 Value ($000) $302 Avg Close $30.12 Range $23.58 - $36.65
Q1 2018
Shares 12,653 Value ($000) $333 Avg Close $23.22 Range $19.77 - $26.68
Q4 2017
Shares 12,615 Value ($000) $280 Avg Close $20.90 Range $18.95 - $22.57
Q3 2017
Shares 11,319 Value ($000) $256 Avg Close $19.10 Range $17.04 - $21.22
Q2 2017
Shares 11,403 Value ($000) $248 Avg Close $17.64 Range $14.98 - $20.21
Q4 2016
Shares 16,784 Value ($000) $373 Avg Close $18.82 Range $15.90 - $20.94