ENSIGN GROUP INC

Ticker: ENSG CUSIP: 29358P101 Class: EQTY

MASON STREET ADVISORS, LLC's Holding History (CIK: 0001167711)

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

Q4 2020
Shares 19,013 Value ($000) $1,386 Avg Close $65.50 Range $54.35 - $76.36
Q3 2020
Shares 18,963 Value ($000) $1,082 Avg Close $51.01 Range $38.74 - $59.59
Q2 2020
Shares 18,941 Value ($000) $793 Avg Close $39.11 Range $28.29 - $48.49
Q1 2020
Shares 17,468 Value ($000) $657 Avg Close $43.19 Range $23.69 - $52.86
Q4 2019
Shares 17,468 Value ($000) $793 Avg Close $41.50 Range $38.01 - $45.03
Q3 2019
Shares 17,040 Value ($000) $808 Avg Close $48.63 Range $42.69 - $57.91
Q2 2019
Shares 16,634 Value ($000) $947 Avg Close $49.04 Range $42.30 - $53.59
Q1 2019
Shares 15,908 Value ($000) $814 Avg Close $42.86 Range $34.22 - $50.06
Q4 2018
Shares 15,273 Value ($000) $592 Avg Close $38.15 Range $32.92 - $44.86
Q3 2018
Shares 14,508 Value ($000) $550 Avg Close $34.10 Range $31.75 - $35.89
Q2 2018
Shares 14,060 Value ($000) $504 Avg Close $30.12 Range $23.58 - $36.65
Q1 2018
Shares 13,426 Value ($000) $353 Avg Close $23.22 Range $19.77 - $26.68
Q4 2017
Shares 12,511 Value ($000) $278 Avg Close $20.90 Range $18.95 - $22.57
Q3 2017
Shares 12,110 Value ($000) $274 Avg Close $19.10 Range $17.04 - $21.22
Q2 2017
Shares 11,753 Value ($000) $256 Avg Close $17.64 Range $14.98 - $20.21
Q1 2017
Shares 11,188 Value ($000) $210 Avg Close $17.46 Range $15.17 - $20.51
Q4 2016
Shares 10,402 Value ($000) $231 Avg Close $18.82 Range $15.90 - $20.94
Q2 2016
Shares 9,134 Value ($000) $192 Avg Close $19.21 Range $17.21 - $21.47
Q1 2016
Shares 8,385 Value ($000) $190 Avg Close $18.89 Range $15.81 - $20.87
Q4 2015
Shares 7,690 Value ($000) $174 Avg Close $20.17 Range $17.23 - $22.50
Q3 2015
Shares 3,502 Value ($000) $149 Avg Close $21.95 Range $18.81 - $24.20
Q2 2015
Shares 3,164 Value ($000) $162 Avg Close $20.98 Range $18.10 - $24.08
Q1 2015
Shares 2,998 Value ($000) $140 Avg Close $19.41 Range $18.03 - $21.45
Q4 2014
Shares 2,603 Value ($000) $116 Avg Close $17.44 Range $14.77 - $20.53
Q3 2014
Shares 2,495 Value ($000) $87 Avg Close $15.05 Range $12.45 - $16.07
Q2 2014
Shares 2,486 Value ($000) $77 Avg Close $11.32 Range $9.62 - $13.89
Q1 2014
Shares 2,409 Value ($000) $105 Avg Close $10.13 Range $9.23 - $10.99
Q4 2013
Shares 3,115 Value ($000) $138 Avg Close $10.45 Range $9.55 - $11.19
Q3 2013
Shares 2,870 Value ($000) $118 Avg Close $9.36 Range $8.49 - $10.18
Q2 2013
Shares 2,452 Value ($000) $86 Avg Close $8.41 Range $7.59 - $9.15