Ticker: EG CUSIP: G3223R108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 34,337 | $11,653 | $330.24 | $302.44 - $368.29 |
| Q3 2025 | 30,934 | $10,834 | $337.63 | $325.00 - $353.47 |
| Q2 2025 | 23,340 | $7,932 | $343.73 | $318.14 - $365.09 |
| Q1 2025 | 22,816 | $8,290 | $349.73 | $323.65 - $368.99 |
| Q4 2024 | 11,598 | $4,204 | $369.02 | $341.08 - $400.59 |
| Q3 2024 | 9,311 | $3,648 | $373.07 | $343.04 - $397.62 |
| Q2 2024 | 9,251 | $3,525 | $368.63 | $342.16 - $390.11 |
| Q1 2024 | 8,413 | $3,344 | $363.59 | $333.11 - $389.23 |
| Q4 2023 | 1,886 | $667 | $374.24 | $337.81 - $404.12 |
| Q3 2023 | 2,740 | $1,018 | $348.87 | $320.46 - $380.90 |
| Q2 2023 | 1,905 | $651 | $345.80 | $318.00 - $373.55 |
| Q1 2023 | 938 | $336 | $342.30 | $313.81 - $375.86 |
| Q2 2022 | 1,208 | $339 | $265.07 | $248.06 - $287.82 |
| Q1 2022 | 1,152 | $347 | $267.50 | $244.66 - $288.28 |
| Q4 2018 | 1,515 | $330 | $187.91 | $173.46 - $200.71 |