ENSIGN GROUP INC

Ticker: ENSG CUSIP: 29358P101 Class: EQTY

SCHRODER INVESTMENT MANAGEMENT GROUP's Holding History (CIK: 0001086619)

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

Q3 2020
Shares 37,570 Value ($000) $2,119 Avg Close $51.01 Range $38.74 - $59.59
Q4 2019
Shares 247 Value ($000) $11 Avg Close $41.50 Range $38.01 - $45.03
Q3 2019
Shares 247 Value ($000) $12 Avg Close $48.63 Range $42.69 - $57.91
Q2 2019
Shares 247 Value ($000) $14 Avg Close $49.04 Range $42.30 - $53.59
Q1 2019
Shares 247 Value ($000) $13 Avg Close $42.86 Range $34.22 - $50.06
Q4 2018
Shares 247 Value ($000) $10 Avg Close $38.15 Range $32.92 - $44.86
Q3 2018
Shares 247 Value ($000) $9 Avg Close $34.10 Range $31.75 - $35.89
Q4 2014
Shares 1,400 Value ($000) $62 Avg Close $17.44 Range $14.77 - $20.53
Q1 2014
Shares 7,100 Value ($000) $309,844 Avg Close $10.13 Range $9.23 - $10.99
Q4 2013
Shares 19,200 Value ($000) $849,984 Avg Close $10.45 Range $9.55 - $11.19
Q3 2013
Shares 20,400 Value ($000) $838,644 Avg Close $9.36 Range $8.49 - $10.18
Q2 2013
Shares 434,024 Value ($000) $15,286,325 Avg Close $8.41 Range $7.59 - $9.15