Ticker: EG CUSIP: G3223R108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2023 | 372 | $127 | $345.80 | $318.00 - $373.55 |
| Q1 2023 | 1,271 | $455 | $342.30 | $313.81 - $375.86 |
| Q4 2022 | 115 | $38 | $295.65 | $243.03 - $324.16 |
| Q3 2022 | 488 | $128 | $255.27 | $231.55 - $272.07 |
| Q2 2022 | 3,642 | $1,021 | $265.07 | $248.06 - $287.82 |
| Q1 2022 | 10,574 | $3,187 | $267.50 | $244.66 - $288.28 |
| Q4 2021 | 22 | $6 | $250.43 | $229.88 - $267.83 |
| Q3 2021 | 7,491 | $1,879 | $236.37 | $215.92 - $253.73 |
| Q2 2021 | 8,798 | $2,217 | $238.44 | $217.08 - $257.06 |
| Q1 2021 | 10,161 | $2,518 | $216.58 | $190.43 - $234.81 |
| Q4 2020 | 976 | $228 | $199.69 | $174.15 - $218.95 |
| Q3 2020 | 1,223 | $242 | $192.22 | $175.31 - $212.35 |
| Q2 2020 | 951 | $196 | $173.73 | $139.87 - $207.17 |
| Q1 2020 | 969 | $186 | $225.83 | $149.51 - $259.94 |
| Q4 2019 | 677 | $187 | $232.09 | $215.66 - $247.29 |
| Q3 2019 | 501 | $133 | $220.83 | $202.14 - $236.17 |
| Q2 2019 | 501 | $124 | $208.75 | $185.64 - $222.22 |
| Q1 2019 | 501 | $108 | $188.11 | $176.70 - $196.37 |
| Q4 2018 | 901 | $196 | $187.91 | $173.46 - $200.71 |
| Q3 2018 | 319 | $73 | $192.26 | $178.29 - $203.32 |
| Q2 2018 | 632 | $146 | $200.59 | $189.87 - $223.31 |
| Q1 2018 | 3,851 | $989 | $203.94 | $182.74 - $225.86 |
| Q4 2017 | 2,751 | $609 | $190.57 | $177.14 - $206.28 |
| Q3 2017 | 49,385 | $11,279 | $211.82 | $176.45 - $232.60 |
| Q2 2017 | 44,028 | $11,209 | $206.53 | $192.38 - $218.15 |
| Q1 2017 | 50,504 | $11,808 | $190.01 | $178.36 - $199.76 |
| Q4 2016 | 25,766 | $5,576 | $170.53 | $151.12 - $182.32 |
| Q3 2016 | 8,786 | $1,669 | $154.61 | $144.86 - $161.54 |
| Q2 2016 | 8,917 | $1,629 | $150.24 | $138.85 - $163.07 |
| Q1 2016 | 54,200 | $10,701 | $150.05 | $135.42 - $161.44 |
| Q4 2015 | 53,465 | $9,789 | $146.68 | $136.94 - $153.26 |
| Q3 2015 | 47,365 | $8,210 | $145.28 | $135.06 - $155.43 |
| Q2 2015 | 57,565 | $10,477 | $145.31 | $137.48 - $149.73 |
| Q1 2015 | 35,365 | $6,154 | $139.50 | $131.24 - $146.36 |
| Q4 2014 | 35,365 | $6,023 | $133.33 | $122.40 - $140.25 |
| Q3 2014 | 39,180 | $6,348 | $127.32 | $121.84 - $131.67 |
| Q2 2014 | 28,570 | $4,585 | $123.83 | $117.15 - $127.99 |
| Q1 2014 | 21,180 | $3,242 | $114.97 | $105.98 - $120.78 |
| Q4 2013 | 22,303 | $3,476 | $118.31 | $111.63 - $123.66 |
| Q3 2013 | 45,745 | $6,652 | $104.62 | $96.60 - $113.62 |
| Q2 2013 | 45,745 | $5,867 | $99.45 | $94.64 - $104.76 |