ENSIGN GROUP INC

Ticker: ENSG CUSIP: 29358P101 Class: EQTY

Bank of New York Mellon Corp's Holding History (CIK: 0001390777)

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

Q4 2025
Shares 501,983 Value ($000) $87,445 Avg Close $179.59 Range $166.45 - $193.93
Q3 2025
Shares 535,531 Value ($000) $92,524 Avg Close $159.32 Range $134.69 - $174.85
Q2 2025
Shares 538,901 Value ($000) $83,131 Avg Close $140.14 Range $118.59 - $157.50
Q1 2025
Shares 533,263 Value ($000) $69,004 Avg Close $132.18 Range $123.92 - $149.07
Q4 2024
Shares 557,717 Value ($000) $74,098 Avg Close $144.99 Range $131.81 - $158.12
Q3 2024
Shares 515,533 Value ($000) $74,144 Avg Close $142.09 Range $122.70 - $154.54
Q2 2024
Shares 571,532 Value ($000) $70,693 Avg Close $118.84 Range $112.93 - $124.31
Q1 2024
Shares 511,599 Value ($000) $63,653 Avg Close $119.50 Range $110.32 - $127.13
Q4 2023
Shares 540,444 Value ($000) $60,643 Avg Close $102.90 Range $89.64 - $114.71
Q3 2023
Shares 546,483 Value ($000) $50,785 Avg Close $94.21 Range $88.38 - $103.56
Q2 2023
Shares 564,032 Value ($000) $53,842 Avg Close $93.67 Range $86.68 - $101.72
Q1 2023
Shares 575,419 Value ($000) $54,976 Avg Close $91.13 Range $85.00 - $98.93
Q4 2022
Shares 588,695 Value ($000) $55,696 Avg Close $90.10 Range $78.97 - $96.79
Q3 2022
Shares 580,810 Value ($000) $46,175 Avg Close $82.15 Range $71.20 - $90.88
Q2 2022
Shares 545,942 Value ($000) $40,110 Avg Close $79.16 Range $69.73 - $93.50
Q1 2022
Shares 558,777 Value ($000) $50,295 Avg Close $80.40 Range $69.99 - $90.30
Q4 2021
Shares 566,477 Value ($000) $47,562 Avg Close $77.03 Range $67.66 - $85.21
Q3 2021
Shares 571,861 Value ($000) $42,827 Avg Close $81.86 Range $73.56 - $88.89
Q2 2021
Shares 564,309 Value ($000) $48,908 Avg Close $85.51 Range $76.14 - $96.02
Q1 2021
Shares 583,842 Value ($000) $54,787 Avg Close $84.67 Range $72.21 - $97.57
Q4 2020
Shares 591,973 Value ($000) $43,165 Avg Close $65.50 Range $54.35 - $76.36
Q3 2020
Shares 590,751 Value ($000) $33,707 Avg Close $51.01 Range $38.74 - $59.59
Q2 2020
Shares 597,223 Value ($000) $24,992 Avg Close $39.11 Range $28.29 - $48.49
Q1 2020
Shares 582,239 Value ($000) $21,898 Avg Close $43.19 Range $23.69 - $52.86
Q4 2019
Shares 603,583 Value ($000) $27,384 Avg Close $41.50 Range $38.01 - $45.03
Q3 2019
Shares 616,722 Value ($000) $29,252 Avg Close $48.63 Range $42.69 - $57.91
Q2 2019
Shares 652,320 Value ($000) $37,130 Avg Close $49.04 Range $42.30 - $53.59
Q1 2019
Shares 821,530 Value ($000) $42,054 Avg Close $42.86 Range $34.22 - $50.06
Q4 2018
Shares 662,826 Value ($000) $25,710 Avg Close $38.15 Range $32.92 - $44.86
Q3 2018
Shares 700,915 Value ($000) $26,579 Avg Close $34.10 Range $31.75 - $35.89
Q2 2018
Shares 691,990 Value ($000) $24,788 Avg Close $30.12 Range $23.58 - $36.65
Q1 2018
Shares 660,140 Value ($000) $17,363 Avg Close $23.22 Range $19.77 - $26.68
Q4 2017
Shares 648,439 Value ($000) $14,395 Avg Close $20.90 Range $18.95 - $22.57
Q3 2017
Shares 636,587 Value ($000) $14,380 Avg Close $19.10 Range $17.04 - $21.22
Q2 2017
Shares 654,695 Value ($000) $14,252 Avg Close $17.64 Range $14.98 - $20.21
Q1 2017
Shares 651,156 Value ($000) $12,241 Avg Close $17.46 Range $15.17 - $20.51
Q4 2016
Shares 635,992 Value ($000) $14,125 Avg Close $18.82 Range $15.90 - $20.94
Q3 2016
Shares 575,791 Value ($000) $11,590 Avg Close $18.30 Range $16.11 - $19.92
Q2 2016
Shares 559,655 Value ($000) $11,759 Avg Close $19.21 Range $17.21 - $21.47
Q1 2016
Shares 609,957 Value ($000) $13,810 Avg Close $18.89 Range $15.81 - $20.87
Q4 2015
Shares 593,140 Value ($000) $13,422 Avg Close $20.17 Range $17.23 - $22.50
Q3 2015
Shares 295,544 Value ($000) $12,599 Avg Close $21.95 Range $18.81 - $24.20
Q2 2015
Shares 245,884 Value ($000) $12,555 Avg Close $20.98 Range $18.10 - $24.08
Q1 2015
Shares 234,053 Value ($000) $10,968 Avg Close $19.41 Range $18.03 - $21.45
Q4 2014
Shares 203,162 Value ($000) $9,018 Avg Close $17.44 Range $14.77 - $20.53
Q3 2014
Shares 197,794 Value ($000) $6,883 Avg Close $15.05 Range $12.45 - $16.07
Q2 2014
Shares 190,088 Value ($000) $5,908 Avg Close $11.32 Range $9.62 - $13.89
Q1 2014
Shares 197,186 Value ($000) $8,606 Avg Close $10.13 Range $9.23 - $10.99
Q4 2013
Shares 413,956 Value ($000) $18,326 Avg Close $10.45 Range $9.55 - $11.19
Q3 2013
Shares 538,239 Value ($000) $22,128 Avg Close $9.36 Range $8.49 - $10.18
Q2 2013
Shares 443,379 Value ($000) $15,616 Avg Close $8.41 Range $7.59 - $9.15