ENSIGN GROUP INC

Ticker: ENSG CUSIP: 29358P101 Class: EQTY

Campbell & CO Investment Adviser LLC's Holding History (CIK: 0001353570)

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

Q4 2025
Shares 17,660 Value ($000) $3,076 Avg Close $179.59 Range $166.45 - $193.93
Q3 2025
Shares 1,851 Value ($000) $320 Avg Close $159.32 Range $134.69 - $174.85
Q1 2025
Shares 7,825 Value ($000) $1,013 Avg Close $132.18 Range $123.92 - $149.07
Q4 2024
Shares 38,278 Value ($000) $5,086 Avg Close $144.99 Range $131.81 - $158.12
Q2 2024
Shares 9,569 Value ($000) $1,184 Avg Close $118.84 Range $112.93 - $124.31
Q1 2024
Shares 6,474 Value ($000) $805 Avg Close $119.50 Range $110.32 - $127.13
Q4 2023
Shares 9,298 Value ($000) $1,043 Avg Close $102.90 Range $89.64 - $114.71
Q3 2023
Shares 2,767 Value ($000) $257 Avg Close $94.21 Range $88.38 - $103.56
Q2 2023
Shares 10,323 Value ($000) $985 Avg Close $93.67 Range $86.68 - $101.72
Q1 2022
Shares 5,056 Value ($000) $455 Avg Close $80.40 Range $69.99 - $90.30
Q3 2021
Shares 2,792 Value ($000) $209 Avg Close $81.86 Range $73.56 - $88.89
Q4 2019
Shares 10,972 Value ($000) $498 Avg Close $41.50 Range $38.01 - $45.03
Q1 2019
Shares 5,288 Value ($000) $271 Avg Close $42.86 Range $34.22 - $50.06
Q3 2018
Shares 8,367 Value ($000) $317 Avg Close $34.10 Range $31.75 - $35.89
Q2 2018
Shares 8,367 Value ($000) $300 Avg Close $30.12 Range $23.58 - $36.65
Q1 2018
Shares 12,867 Value ($000) $338 Avg Close $23.22 Range $19.77 - $26.68