ENSIGN GROUP INC

Ticker: ENSG CUSIP: 29358P101 Class: EQTY

Copeland Capital Management, LLC's Holding History (CIK: 0001541743)

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

Q4 2025

Shares 641,400 Value ($000) $111,732 Avg Close $179.59 Range $166.45 - $193.93

Q3 2025

Shares 677,199 Value ($000) $117,000 Avg Close $159.32 Range $134.69 - $174.85

Q2 2025

Shares 799,274 Value ($000) $123,296 Avg Close $140.14 Range $118.59 - $157.50

Q1 2025

Shares 921,267 Value ($000) $119,212 Avg Close $132.18 Range $123.92 - $149.07

Q4 2024

Shares 944,077 Value ($000) $125,430 Avg Close $144.99 Range $131.81 - $158.12

Q3 2024

Shares 936,535 Value ($000) $134,692 Avg Close $142.09 Range $122.70 - $154.54

Q2 2024

Shares 1,034,887 Value ($000) $128,005 Avg Close $118.84 Range $112.93 - $124.31

Q1 2024

Shares 1,031,288 Value ($000) $128,313 Avg Close $119.50 Range $110.32 - $127.13

Q4 2023

Shares 1,009,901 Value ($000) $113,321 Avg Close $102.90 Range $89.64 - $114.71

Q3 2023

Shares 1,039,350 Value ($000) $96,587 Avg Close $94.21 Range $88.38 - $103.56

Q2 2023

Shares 1,034,644 Value ($000) $98,767 Avg Close $93.67 Range $86.68 - $101.72

Q1 2023

Shares 1,000,316 Value ($000) $96 Avg Close $91.13 Range $85.00 - $98.93

Q4 2022

Shares 942,603 Value ($000) $89 Avg Close $90.10 Range $78.97 - $96.79

Q3 2022

Shares 928,492 Value ($000) $73,815 Avg Close $82.15 Range $71.20 - $90.88

Q2 2022

Shares 921,164 Value ($000) $67,678 Avg Close $79.16 Range $69.73 - $93.50

Q1 2022

Shares 924,943 Value ($000) $83,255 Avg Close $80.40 Range $69.99 - $90.30

Q4 2021

Shares 911,475 Value ($000) $76,527 Avg Close $77.03 Range $67.66 - $85.21

Q3 2021

Shares 904,444 Value ($000) $67,734 Avg Close $81.86 Range $73.56 - $88.89

Q2 2021

Shares 883,913 Value ($000) $76,609 Avg Close $85.51 Range $76.14 - $96.02

Q1 2021

Shares 891,010 Value ($000) $83,612 Avg Close $84.67 Range $72.21 - $97.57

Q4 2020

Shares 886,678 Value ($000) $64,657 Avg Close $65.50 Range $54.35 - $76.36

Q3 2020

Shares 1,131,745 Value ($000) $64,577 Avg Close $51.01 Range $38.74 - $59.59

Q2 2020

Shares 1,008,004 Value ($000) $42,186 Avg Close $39.11 Range $28.29 - $48.49

Q1 2020

Shares 941,564 Value ($000) $35,412 Avg Close $43.19 Range $23.69 - $52.86

Q4 2019

Shares 936,800 Value ($000) $42,503 Avg Close $41.50 Range $38.01 - $45.03

Q3 2019

Shares 857,927 Value ($000) $40,691 Avg Close $48.63 Range $42.69 - $57.91

Q2 2019

Shares 817,163 Value ($000) $46,512 Avg Close $49.04 Range $42.30 - $53.59

Q1 2019

Shares 747,135 Value ($000) $38,246 Avg Close $42.86 Range $34.22 - $50.06

Q4 2018

Shares 854,543 Value ($000) $33,147 Avg Close $38.15 Range $32.92 - $44.86

Q3 2018

Shares 784,005 Value ($000) $29,729 Avg Close $34.10 Range $31.75 - $35.89

Q2 2018

Shares 905,474 Value ($000) $32,434 Avg Close $30.12 Range $23.58 - $36.65

Q1 2018

Shares 1,056,425 Value ($000) $27,784 Avg Close $23.22 Range $19.77 - $26.68

Q4 2017

Shares 1,050,927 Value ($000) $23,331 Avg Close $20.90 Range $18.95 - $22.57

Q3 2017

Shares 1,081,279 Value ($000) $24,426 Avg Close $19.10 Range $17.04 - $21.22

Q2 2017

Shares 1,065,497 Value ($000) $23,196 Avg Close $17.64 Range $14.98 - $20.21

Q1 2017

Shares 890,898 Value ($000) $16,856 Avg Close $17.46 Range $15.17 - $20.51

Q4 2016

Shares 1,147,444 Value ($000) $25,485 Avg Close $18.82 Range $15.90 - $20.94

Q3 2016

Shares 1,106,791 Value ($000) $22,280 Avg Close $18.30 Range $16.11 - $19.92

Q2 2016

Shares 931,908 Value ($000) $19,579 Avg Close $19.21 Range $17.21 - $21.47

Q1 2016

Shares 716,631 Value ($000) $16,225 Avg Close $18.89 Range $15.81 - $20.87

Q4 2015

Shares 726,722 Value ($000) $16,446 Avg Close $20.17 Range $17.23 - $22.50

Q3 2015

Shares 348,927 Value ($000) $14,875 Avg Close $21.95 Range $18.81 - $24.20

Q2 2015

Shares 303,208 Value ($000) $15,482 Avg Close $20.98 Range $18.10 - $24.08

Q1 2015

Shares 205,717 Value ($000) $9,640 Avg Close $19.41 Range $18.03 - $21.45

Q4 2014

Shares 154,583 Value ($000) $6,862 Avg Close $17.44 Range $14.77 - $20.53

Q3 2014

Shares 4,180 Value ($000) $145 Avg Close $15.05 Range $12.45 - $16.07

Q2 2014

Shares 2,309 Value ($000) $72 Avg Close $11.32 Range $9.62 - $13.89

Q1 2014

Shares 2,309 Value ($000) $101 Avg Close $10.13 Range $9.23 - $10.99

Q4 2013

Shares 2,309 Value ($000) $102 Avg Close $10.45 Range $9.55 - $11.19

Q3 2013

Shares 2,309 Value ($000) $95 Avg Close $9.36 Range $8.49 - $10.18

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	641,400	$111,732	$179.59	$166.45 - $193.93
Q3 2025	677,199	$117,000	$159.32	$134.69 - $174.85
Q2 2025	799,274	$123,296	$140.14	$118.59 - $157.50
Q1 2025	921,267	$119,212	$132.18	$123.92 - $149.07
Q4 2024	944,077	$125,430	$144.99	$131.81 - $158.12
Q3 2024	936,535	$134,692	$142.09	$122.70 - $154.54
Q2 2024	1,034,887	$128,005	$118.84	$112.93 - $124.31
Q1 2024	1,031,288	$128,313	$119.50	$110.32 - $127.13
Q4 2023	1,009,901	$113,321	$102.90	$89.64 - $114.71
Q3 2023	1,039,350	$96,587	$94.21	$88.38 - $103.56
Q2 2023	1,034,644	$98,767	$93.67	$86.68 - $101.72
Q1 2023	1,000,316	$96	$91.13	$85.00 - $98.93
Q4 2022	942,603	$89	$90.10	$78.97 - $96.79
Q3 2022	928,492	$73,815	$82.15	$71.20 - $90.88
Q2 2022	921,164	$67,678	$79.16	$69.73 - $93.50
Q1 2022	924,943	$83,255	$80.40	$69.99 - $90.30
Q4 2021	911,475	$76,527	$77.03	$67.66 - $85.21
Q3 2021	904,444	$67,734	$81.86	$73.56 - $88.89
Q2 2021	883,913	$76,609	$85.51	$76.14 - $96.02
Q1 2021	891,010	$83,612	$84.67	$72.21 - $97.57
Q4 2020	886,678	$64,657	$65.50	$54.35 - $76.36
Q3 2020	1,131,745	$64,577	$51.01	$38.74 - $59.59
Q2 2020	1,008,004	$42,186	$39.11	$28.29 - $48.49
Q1 2020	941,564	$35,412	$43.19	$23.69 - $52.86
Q4 2019	936,800	$42,503	$41.50	$38.01 - $45.03
Q3 2019	857,927	$40,691	$48.63	$42.69 - $57.91
Q2 2019	817,163	$46,512	$49.04	$42.30 - $53.59
Q1 2019	747,135	$38,246	$42.86	$34.22 - $50.06
Q4 2018	854,543	$33,147	$38.15	$32.92 - $44.86
Q3 2018	784,005	$29,729	$34.10	$31.75 - $35.89
Q2 2018	905,474	$32,434	$30.12	$23.58 - $36.65
Q1 2018	1,056,425	$27,784	$23.22	$19.77 - $26.68
Q4 2017	1,050,927	$23,331	$20.90	$18.95 - $22.57
Q3 2017	1,081,279	$24,426	$19.10	$17.04 - $21.22
Q2 2017	1,065,497	$23,196	$17.64	$14.98 - $20.21
Q1 2017	890,898	$16,856	$17.46	$15.17 - $20.51
Q4 2016	1,147,444	$25,485	$18.82	$15.90 - $20.94
Q3 2016	1,106,791	$22,280	$18.30	$16.11 - $19.92
Q2 2016	931,908	$19,579	$19.21	$17.21 - $21.47
Q1 2016	716,631	$16,225	$18.89	$15.81 - $20.87
Q4 2015	726,722	$16,446	$20.17	$17.23 - $22.50
Q3 2015	348,927	$14,875	$21.95	$18.81 - $24.20
Q2 2015	303,208	$15,482	$20.98	$18.10 - $24.08
Q1 2015	205,717	$9,640	$19.41	$18.03 - $21.45
Q4 2014	154,583	$6,862	$17.44	$14.77 - $20.53
Q3 2014	4,180	$145	$15.05	$12.45 - $16.07
Q2 2014	2,309	$72	$11.32	$9.62 - $13.89
Q1 2014	2,309	$101	$10.13	$9.23 - $10.99
Q4 2013	2,309	$102	$10.45	$9.55 - $11.19
Q3 2013	2,309	$95	$9.36	$8.49 - $10.18