Ticker: EG CUSIP: G3223R108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 11,907 | $4,041 | $330.24 | $302.44 - $368.29 |
| Q3 2025 | 11,930 | $4,178 | $337.63 | $325.00 - $353.47 |
| Q2 2025 | 12,409 | $4,217 | $343.73 | $318.14 - $365.09 |
| Q1 2025 | 11,118 | $4,040 | $349.73 | $323.65 - $368.99 |
| Q4 2024 | 1,417 | $514 | $369.02 | $341.08 - $400.59 |
| Q3 2024 | 1,802 | $706 | $373.07 | $343.04 - $397.62 |
| Q2 2024 | 5,419 | $2,065 | $368.63 | $342.16 - $390.11 |
| Q1 2024 | 2,965 | $1,179 | $363.59 | $333.11 - $389.23 |
| Q4 2023 | 4,327 | $1,530 | $374.24 | $337.81 - $404.12 |
| Q3 2023 | 4,856 | $1,805 | $348.87 | $320.46 - $380.90 |
| Q2 2023 | 642 | $219 | $345.80 | $318.00 - $373.55 |
| Q1 2023 | 22,669 | $8,116 | $342.30 | $313.81 - $375.86 |
| Q4 2022 | 694 | $230 | $295.65 | $243.03 - $324.16 |
| Q3 2022 | 2,289 | $601 | $255.27 | $231.55 - $272.07 |
| Q1 2022 | 2,987 | $900 | $267.50 | $244.66 - $288.28 |
| Q2 2021 | 8,240 | $2,077 | $238.44 | $217.08 - $257.06 |
| Q1 2021 | 8,074 | $2,001 | $216.58 | $190.43 - $234.81 |
| Q1 2020 | 10,048 | $1,933 | $225.83 | $149.51 - $259.94 |
| Q4 2019 | 10,132 | $2,805 | $232.09 | $215.66 - $247.29 |
| Q3 2019 | 10,168 | $2,706 | $220.83 | $202.14 - $236.17 |
| Q2 2019 | 10,093 | $2,495 | $208.75 | $185.64 - $222.22 |
| Q1 2019 | 21,948 | $4,740 | $188.11 | $176.70 - $196.37 |
| Q1 2018 | 15,326 | $3,936 | $203.94 | $182.74 - $225.86 |