Ticker: EG CUSIP: G3223R108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 498,697 | $169,233 | $330.24 | $302.44 - $368.29 |
| Q3 2025 | 177,321 | $62,103 | $337.63 | $325.00 - $353.47 |
| Q2 2025 | 336,692 | $114,425 | $343.73 | $318.14 - $365.09 |
| Q1 2025 | 244,893 | $88,977 | $349.73 | $323.65 - $368.99 |
| Q4 2024 | 190,040 | $68,882 | $369.02 | $341.08 - $400.59 |
| Q1 2024 | 24,564 | $9,764 | $363.59 | $333.11 - $389.23 |
| Q4 2023 | 224,749 | $79,467 | $374.24 | $337.81 - $404.12 |
| Q3 2023 | 333,193 | $123,838 | $348.87 | $320.46 - $380.90 |
| Q2 2023 | 107,787 | $36,848 | $345.80 | $318.00 - $373.55 |
| Q1 2023 | 372,868 | $133,494 | $342.30 | $313.81 - $375.86 |
| Q4 2022 | 340,488 | $112,793 | $295.65 | $243.03 - $324.16 |
| Q3 2022 | 185,487 | $48,679 | $255.27 | $231.55 - $272.07 |
| Q2 2022 | 92,905 | $26,039 | $265.07 | $248.06 - $287.82 |
| Q1 2022 | 208,681 | $62,892 | $267.50 | $244.66 - $288.28 |
| Q4 2021 | 168,280 | $46,095 | $250.43 | $229.88 - $267.83 |
| Q3 2021 | 2,016 | $506 | $236.37 | $215.92 - $253.73 |
| Q2 2021 | 128,763 | $32,450 | $238.44 | $217.08 - $257.06 |
| Q1 2021 | 33,318 | $8,257 | $216.58 | $190.43 - $234.81 |
| Q4 2020 | 80,598 | $18,867 | $199.69 | $174.15 - $218.95 |
| Q3 2020 | 164,165 | $32,429 | $192.22 | $175.31 - $212.35 |
| Q2 2020 | 131,600 | $27,136 | $173.73 | $139.87 - $207.17 |
| Q1 2020 | 76,974 | $14,811 | $225.83 | $149.51 - $259.94 |
| Q3 2019 | 67,212 | $17,884 | $220.83 | $202.14 - $236.17 |
| Q2 2019 | 21,166 | $5,232 | $208.75 | $185.64 - $222.22 |
| Q1 2019 | 158,717 | $34,277 | $188.11 | $176.70 - $196.37 |
| Q2 2018 | 4,699 | $1,083 | $200.59 | $189.87 - $223.31 |
| Q4 2017 | 4,632 | $1,025 | $190.57 | $177.14 - $206.28 |
| Q3 2017 | 3,857 | $881 | $211.82 | $176.45 - $232.60 |
| Q4 2016 | 7,083 | $1,533 | $170.53 | $151.12 - $182.32 |
| Q2 2016 | 91,466 | $16,708 | $150.24 | $138.85 - $163.07 |
| Q1 2016 | 1,949 | $385 | $150.05 | $135.42 - $161.44 |
| Q3 2013 | 70,000 | $10,179 | $104.62 | $96.60 - $113.62 |