ENSIGN GROUP INC

Ticker: ENSG CUSIP: 29358P101 Class: EQTY

Capital Impact Advisors, LLC's Holding History (CIK: 0001602198)

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

Q2 2023

Shares 7,224 Value ($000) $690 Avg Close $93.67 Range $86.68 - $101.72

Q1 2023

Shares 7,224 Value ($000) $690 Avg Close $91.13 Range $85.00 - $98.93

Q4 2022

Shares 10,993 Value ($000) $1,040 Avg Close $90.10 Range $78.97 - $96.79

Q3 2022

Shares 11,439 Value ($000) $1,050 Avg Close $82.15 Range $71.20 - $90.88

Q2 2022

Shares 11,137 Value ($000) $818 Avg Close $79.16 Range $69.73 - $93.50

Q1 2022

Shares 15,283 Value ($000) $1,376 Avg Close $80.40 Range $69.99 - $90.30

Q4 2021

Shares 26,541 Value ($000) $2,228 Avg Close $77.03 Range $67.66 - $85.21

Q3 2021

Shares 37,840 Value ($000) $2,834 Avg Close $81.86 Range $73.56 - $88.89

Q2 2021

Shares 37,840 Value ($000) $3,280 Avg Close $85.51 Range $76.14 - $96.02

Q1 2021

Shares 63,840 Value ($000) $5,991 Avg Close $84.67 Range $72.21 - $97.57

Q4 2017

Shares 59,383 Value ($000) $1,318 Avg Close $20.90 Range $18.95 - $22.57

Q3 2017

Shares 59,383 Value ($000) $1,341 Avg Close $19.10 Range $17.04 - $21.22

Q2 2017

Shares 42,999 Value ($000) $936 Avg Close $17.64 Range $14.98 - $20.21

Q1 2017

Shares 59,472 Value ($000) $1,118 Avg Close $17.46 Range $15.17 - $20.51

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2023	7,224	$690	$93.67	$86.68 - $101.72
Q1 2023	7,224	$690	$91.13	$85.00 - $98.93
Q4 2022	10,993	$1,040	$90.10	$78.97 - $96.79
Q3 2022	11,439	$1,050	$82.15	$71.20 - $90.88
Q2 2022	11,137	$818	$79.16	$69.73 - $93.50
Q1 2022	15,283	$1,376	$80.40	$69.99 - $90.30
Q4 2021	26,541	$2,228	$77.03	$67.66 - $85.21
Q3 2021	37,840	$2,834	$81.86	$73.56 - $88.89
Q2 2021	37,840	$3,280	$85.51	$76.14 - $96.02
Q1 2021	63,840	$5,991	$84.67	$72.21 - $97.57
Q4 2017	59,383	$1,318	$20.90	$18.95 - $22.57
Q3 2017	59,383	$1,341	$19.10	$17.04 - $21.22
Q2 2017	42,999	$936	$17.64	$14.98 - $20.21
Q1 2017	59,472	$1,118	$17.46	$15.17 - $20.51