Ennis shares owned by Rhumbline Advisers
Historical chart of Rhumbline Advisers investment in Ennis
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All positions including Ennis held by Rhumbline Advisers consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Ennis by Rhumbline Advisers
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-12-31 | $900k | 50k | 18.01 |
| 2025-09-30 | $1.0M | 55k | 18.28 |
| 2025-06-30 | $1.5M | 85k | 18.14 |
| 2025-03-31 | $1.7M | 87k | 20.09 |
| 2024-12-31 | $1.5M | 70k | 21.09 |
| 2024-09-30 | $1.7M | 69k | 24.32 |
| 2024-06-30 | $1.6M | 75k | 21.89 |
| 2024-03-31 | $1.6M | 77k | 20.51 |
| 2023-12-31 | $1.7M | 77k | 21.91 |
| 2023-09-30 | $1.6M | 78k | 21.22 |
| 2023-06-30 | $1.4M | 68k | 20.38 |
| 2023-03-31 | $1.4M | 67k | 21.10 |
| 2022-12-31 | $869k | 39k | 22.17 |
| 2022-09-30 | $783k | 39k | 20.13 |
| 2022-06-30 | $743k | 37k | 20.22 |
| 2022-03-31 | $681k | 37k | 18.48 |
| 2021-12-31 | $779k | 40k | 19.54 |
| 2021-09-30 | $758k | 40k | 18.85 |
| 2021-06-30 | $1.3M | 62k | 21.53 |
| 2021-03-31 | $1.4M | 67k | 21.35 |
| 2020-12-31 | $829k | 46k | 17.85 |
| 2020-09-30 | $709k | 41k | 17.43 |
| 2020-06-30 | $837k | 46k | 18.14 |
| 2020-03-31 | $911k | 49k | 18.78 |
| 2019-12-31 | $923k | 43k | 21.66 |
| 2019-09-30 | $857k | 42k | 20.21 |
| 2019-06-30 | $800k | 39k | 20.53 |
| 2019-03-31 | $800k | 39k | 20.75 |
| 2018-12-31 | $740k | 38k | 19.25 |
| 2018-09-30 | $556k | 27k | 20.46 |
| 2018-06-30 | $547k | 27k | 20.35 |
| 2018-03-31 | $541k | 28k | 19.68 |
| 2017-12-31 | $591k | 29k | 20.73 |
| 2017-09-30 | $660k | 34k | 19.65 |
| 2017-06-30 | $640k | 34k | 19.10 |
| 2017-03-31 | $571k | 34k | 17.00 |
| 2016-12-31 | $571k | 33k | 17.36 |
| 2016-09-30 | $570k | 34k | 16.84 |
| 2016-06-30 | $645k | 34k | 19.17 |
| 2016-03-31 | $802k | 41k | 19.55 |
| 2015-12-31 | $710k | 37k | 19.25 |
| 2015-09-30 | $674k | 39k | 17.37 |
| 2015-06-30 | $684k | 37k | 18.60 |
| 2015-03-31 | $572k | 41k | 14.12 |
| 2014-12-31 | $519k | 39k | 13.47 |
| 2014-09-30 | $466k | 35k | 13.18 |
| 2014-06-30 | $532k | 35k | 15.26 |
| 2014-03-31 | $614k | 37k | 16.57 |
| 2013-12-31 | $677k | 38k | 17.71 |
| 2013-09-30 | $731k | 41k | 18.04 |
| 2013-06-30 | $705k | 41k | 17.29 |
| 2013-03-31 | $650k | 43k | 15.08 |
| 2012-12-31 | $758k | 49k | 15.46 |
| 2012-09-30 | $720k | 44k | 16.40 |
| 2012-06-30 | $637k | 41k | 15.39 |
| 2012-03-31 | $641k | 41k | 15.83 |
| 2011-12-31 | $477k | 36k | 13.32 |
| 2011-09-30 | $575k | 44k | 13.07 |
| 2011-06-30 | $803k | 46k | 17.40 |
| 2011-03-31 | $779k | 46k | 17.04 |
| 2010-12-31 | $779k | 46k | 17.09 |
| 2010-09-30 | $849k | 47k | 17.90 |
| 2010-06-30 | $845k | 56k | 15.02 |
| 2010-03-31 | $922k | 57k | 16.26 |
| 2009-12-31 | $988k | 59k | 16.79 |
| 2009-09-30 | $949k | 59k | 16.13 |
| 2009-06-30 | $714k | 57k | 12.47 |
| 2009-03-31 | $490k | 55k | 8.86 |
| 2008-12-31 | $438k | 36k | 12.10 |
| 2008-09-30 | $464k | 30k | 15.47 |
| 2008-06-30 | $478k | 31k | 15.64 |
| 2008-03-31 | $625k | 37k | 16.79 |
| 2007-12-31 | $715k | 40k | 18.00 |
| 2007-09-30 | $825k | 37k | 22.05 |
| 2007-06-30 | $812k | 35k | 23.52 |
| 2007-03-31 | $722k | 27k | 26.75 |
| 2006-12-31 | $523k | 21k | 24.45 |
| 2006-09-30 | $940k | 43k | 21.66 |
| 2006-06-30 | $488k | 25k | 19.68 |
| 2006-03-31 | $1.6M | 81k | 19.50 |