Ennis shares owned by UBS Group
Historical chart of UBS Group investment in Ennis
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All positions including Ennis held by UBS Group consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Ennis by UBS Group
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $800k | 37k | 21.91 |
| 2023-09-30 | $486k | 23k | 21.22 |
| 2023-06-30 | $468k | 23k | 20.38 |
| 2023-03-31 | $340k | 16k | 21.09 |
| 2022-12-31 | $340k | 15k | 22.16 |
| 2022-09-30 | $132k | 6.7k | 19.78 |
| 2022-06-30 | $239k | 12k | 20.21 |
| 2022-03-31 | $4.7M | 244k | 19.42 |
| 2021-12-31 | $4.9M | 249k | 19.53 |
| 2021-09-30 | $4.2M | 224k | 18.85 |
| 2021-06-30 | $4.6M | 211k | 21.56 |
| 2021-03-31 | $4.8M | 223k | 21.35 |
| 2020-12-31 | $3.4M | 193k | 17.85 |
| 2020-09-30 | $3.0M | 173k | 17.44 |
| 2020-06-30 | $3.2M | 174k | 18.14 |
| 2020-03-31 | $3.1M | 164k | 18.78 |
| 2019-12-31 | $4.0M | 185k | 21.65 |
| 2019-09-30 | $3.4M | 168k | 20.21 |
| 2019-06-30 | $3.1M | 152k | 20.52 |
| 2019-03-31 | $2.8M | 137k | 20.76 |
| 2018-12-31 | $2.7M | 139k | 19.29 |
| 2018-09-30 | $391k | 19k | 20.43 |
| 2018-06-30 | $337k | 17k | 20.42 |
| 2018-03-31 | $292k | 15k | 19.61 |
| 2017-12-31 | $1.3M | 62k | 20.61 |
| 2017-09-30 | $1.4M | 72k | 19.65 |
| 2017-06-30 | $1.3M | 70k | 19.10 |
| 2017-03-31 | $824k | 48k | 17.00 |
| 2016-12-31 | $511k | 30k | 17.33 |
| 2016-09-30 | $33k | 1.9k | 16.92 |
| 2016-06-30 | $31k | 1.7k | 18.57 |
| 2016-03-31 | $14k | 700 | 20.00 |
| 2015-12-31 | $13k | 700 | 18.57 |
| 2015-09-30 | $291k | 20k | 14.81 |
| 2015-03-31 | $10k | 700 | 14.29 |