ENSIGN GROUP INC

Ticker: ENSG CUSIP: 29358P101 Class: EQTY

ProShare Advisors LLC's Holding History (CIK: 0001357955)

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

Q4 2025
Shares 222,786 Value ($000) $38,809 Avg Close $179.59 Range $166.45 - $193.93
Q3 2025
Shares 299,134 Value ($000) $51,681 Avg Close $159.32 Range $134.69 - $174.85
Q2 2025
Shares 317,509 Value ($000) $48,979 Avg Close $140.14 Range $118.59 - $157.50
Q1 2025
Shares 287,669 Value ($000) $37,224 Avg Close $132.18 Range $123.92 - $149.07
Q4 2024
Shares 71,608 Value ($000) $9,514 Avg Close $144.99 Range $131.81 - $158.12
Q3 2024
Shares 58,294 Value ($000) $8,384 Avg Close $142.09 Range $122.70 - $154.54
Q2 2024
Shares 60,063 Value ($000) $7,429 Avg Close $118.84 Range $112.93 - $124.31
Q1 2024
Shares 71,960 Value ($000) $8,953 Avg Close $119.50 Range $110.32 - $127.13
Q4 2023
Shares 79,632 Value ($000) $8,936 Avg Close $102.90 Range $89.64 - $114.71
Q3 2023
Shares 87,637 Value ($000) $8,144 Avg Close $94.21 Range $88.38 - $103.56
Q2 2023
Shares 95,727 Value ($000) $9,138 Avg Close $93.67 Range $86.68 - $101.72
Q1 2023
Shares 110,039 Value ($000) $10,513 Avg Close $91.13 Range $85.00 - $98.93
Q4 2022
Shares 105,218 Value ($000) $9,955 Avg Close $90.10 Range $78.97 - $96.79
Q3 2022
Shares 101,194 Value ($000) $8,045 Avg Close $82.15 Range $71.20 - $90.88
Q2 2022
Shares 116,738 Value ($000) $8,577 Avg Close $79.16 Range $69.73 - $93.50
Q1 2022
Shares 130,943 Value ($000) $11,786 Avg Close $80.40 Range $69.99 - $90.30
Q4 2021
Shares 138,891 Value ($000) $11,661 Avg Close $77.03 Range $67.66 - $85.21
Q3 2021
Shares 122,022 Value ($000) $9,138 Avg Close $81.86 Range $73.56 - $88.89
Q2 2021
Shares 135,848 Value ($000) $11,774 Avg Close $85.51 Range $76.14 - $96.02
Q1 2021
Shares 161,147 Value ($000) $15,122 Avg Close $84.67 Range $72.21 - $97.57
Q4 2020
Shares 134,764 Value ($000) $9,827 Avg Close $65.50 Range $54.35 - $76.36
Q3 2020
Shares 140,740 Value ($000) $8,031 Avg Close $51.01 Range $38.74 - $59.59
Q2 2020
Shares 170,284 Value ($000) $7,126 Avg Close $39.11 Range $28.29 - $48.49
Q1 2020
Shares 236,972 Value ($000) $8,913 Avg Close $43.19 Range $23.69 - $52.86
Q4 2019
Shares 297,131 Value ($000) $13,481 Avg Close $41.50 Range $38.01 - $45.03
Q3 2019
Shares 230,413 Value ($000) $10,928 Avg Close $48.63 Range $42.69 - $57.91
Q2 2019
Shares 235,526 Value ($000) $13,406 Avg Close $49.04 Range $42.30 - $53.59
Q1 2019
Shares 197,094 Value ($000) $10,089 Avg Close $42.86 Range $34.22 - $50.06
Q4 2018
Shares 177,761 Value ($000) $6,895 Avg Close $38.15 Range $32.92 - $44.86
Q3 2018
Shares 202,380 Value ($000) $7,674 Avg Close $34.10 Range $31.75 - $35.89
Q2 2018
Shares 179,018 Value ($000) $6,412 Avg Close $30.12 Range $23.58 - $36.65
Q1 2018
Shares 7,751 Value ($000) $204 Avg Close $23.22 Range $19.77 - $26.68
Q1 2015
Shares 4,967 Value ($000) $233 Avg Close $19.41 Range $18.03 - $21.45
Q4 2014
Shares 4,805 Value ($000) $213 Avg Close $17.44 Range $14.77 - $20.53
Q3 2014
Shares 8,441 Value ($000) $294 Avg Close $15.05 Range $12.45 - $16.07
Q2 2014
Shares 10,522 Value ($000) $327 Avg Close $11.32 Range $9.62 - $13.89
Q1 2014
Shares 20,096 Value ($000) $877 Avg Close $10.13 Range $9.23 - $10.99
Q3 2013
Shares 12,706 Value ($000) $522 Avg Close $9.36 Range $8.49 - $10.18
Q2 2013
Shares 11,979 Value ($000) $422 Avg Close $8.41 Range $7.59 - $9.15