ENSIGN GROUP INC

Ticker: ENSG CUSIP: 29358P101 Class: EQTY

Trexquant Investment LP's Holding History (CIK: 0001633445)

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

Q4 2025
Shares 36,410 Value ($000) $6,343 Avg Close $179.59 Range $166.45 - $193.93
Q2 2025
Shares 38,882 Value ($000) $5,998 Avg Close $140.14 Range $118.59 - $157.50
Q1 2025
Shares 61,336 Value ($000) $7,937 Avg Close $132.18 Range $123.92 - $149.07
Q4 2024
Shares 63,026 Value ($000) $8,374 Avg Close $144.99 Range $131.81 - $158.12
Q3 2024
Shares 22,378 Value ($000) $3,218 Avg Close $142.09 Range $122.70 - $154.54
Q2 2024
Shares 9,105 Value ($000) $1,126 Avg Close $118.84 Range $112.93 - $124.31
Q1 2024
Shares 8,857 Value ($000) $1,102 Avg Close $119.50 Range $110.32 - $127.13
Q4 2023
Shares 9,232 Value ($000) $1,036 Avg Close $102.90 Range $89.64 - $114.71
Q3 2023
Shares 7,577 Value ($000) $704 Avg Close $94.21 Range $88.38 - $103.56
Q2 2023
Shares 6,603 Value ($000) $630 Avg Close $93.67 Range $86.68 - $101.72
Q1 2023
Shares 10,820 Value ($000) $1,034 Avg Close $91.13 Range $85.00 - $98.93
Q4 2022
Shares 4,589 Value ($000) $434 Avg Close $90.10 Range $78.97 - $96.79
Q2 2022
Shares 3,908 Value ($000) $287 Avg Close $79.16 Range $69.73 - $93.50
Q4 2020
Shares 4,736 Value ($000) $345 Avg Close $65.50 Range $54.35 - $76.36
Q3 2020
Shares 11,374 Value ($000) $649 Avg Close $51.01 Range $38.74 - $59.59
Q2 2020
Shares 4,804 Value ($000) $201 Avg Close $39.11 Range $28.29 - $48.49
Q1 2019
Shares 7,677 Value ($000) $393 Avg Close $42.86 Range $34.22 - $50.06
Q4 2018
Shares 33,077 Value ($000) $1,283 Avg Close $38.15 Range $32.92 - $44.86
Q3 2015
Shares 5,004 Value ($000) $213 Avg Close $21.95 Range $18.81 - $24.20
Q1 2015
Shares 21,200 Value ($000) $993 Avg Close $19.41 Range $18.03 - $21.45