ENANTA PHARMACEUTICALS INC

Ticker: ENTA CUSIP: 29251M106 Class: Common Stock

SG Americas Securities, LLC's Holding History (CIK: 0001313360)

Note: Option positions (PUT/CALL) are excluded.

Q1 2024
Shares 7,574 Value ($000) $0 Avg Close $13.23 Range $9.24 - $17.76
Q4 2023
Shares 10,162 Value ($000) $0 Avg Close $9.32 Range $8.08 - $11.07
Q3 2023
Shares 18,546 Value ($000) $0 Avg Close $16.11 Range $11.03 - $22.15
Q2 2023
Shares 59,635 Value ($000) $1 Avg Close $29.48 Range $19.91 - $41.45
Q1 2023
Shares 42,413 Value ($000) $2 Avg Close $47.75 Range $38.16 - $62.06
Q4 2022
Shares 19,248 Value ($000) $1 Avg Close $45.59 Range $39.60 - $54.20
Q3 2022
Shares 8,433 Value ($000) $437 Avg Close $58.42 Range $47.20 - $76.36
Q2 2022
Shares 24,868 Value ($000) $1,176 Avg Close $54.27 Range $37.59 - $79.50
Q1 2022
Shares 27,021 Value ($000) $1,923 Avg Close $65.07 Range $54.42 - $75.28
Q4 2021
Shares 2,868 Value ($000) $214 Avg Close $78.47 Range $57.21 - $102.00
Q3 2021
Shares 52,999 Value ($000) $3,011 Avg Close $49.43 Range $40.37 - $59.23
Q2 2021
Shares 45,774 Value ($000) $2,015 Avg Close $48.97 Range $43.06 - $53.76
Q1 2021
Shares 48,926 Value ($000) $2,413 Avg Close $49.88 Range $40.87 - $56.97
Q4 2020
Shares 45,663 Value ($000) $1,922 Avg Close $43.99 Range $40.32 - $47.87
Q3 2020
Shares 36,172 Value ($000) $1,656 Avg Close $48.45 Range $42.07 - $54.57
Q2 2020
Shares 13,059 Value ($000) $656 Avg Close $51.75 Range $44.90 - $58.59
Q1 2020
Shares 4,384 Value ($000) $225 Avg Close $53.30 Range $38.40 - $62.12
Q4 2019
Shares 6,497 Value ($000) $401 Avg Close $61.99 Range $57.15 - $67.88
Q3 2019
Shares 17,026 Value ($000) $1,023 Avg Close $74.28 Range $58.02 - $89.25
Q2 2019
Shares 1,329 Value ($000) $112 Avg Close $89.95 Range $80.52 - $101.27
Q1 2019
Shares 1,953 Value ($000) $187 Avg Close $89.70 Range $68.67 - $106.80
Q4 2018
Shares 6,909 Value ($000) $489 Avg Close $76.67 Range $64.08 - $86.42
Q2 2018
Shares 1,795 Value ($000) $208 Avg Close $99.78 Range $78.89 - $122.43
Q1 2018
Shares 1,390 Value ($000) $112 Avg Close $76.96 Range $52.39 - $95.91
Q3 2017
Shares 5,662 Value ($000) $265 Avg Close $40.20 Range $33.15 - $47.00
Q2 2017
Shares 4,354 Value ($000) $157 Avg Close $31.98 Range $29.05 - $37.98
Q1 2017
Shares 4,117 Value ($000) $127 Avg Close $31.14 Range $25.92 - $37.31
Q4 2016
Shares 7,958 Value ($000) $267 Avg Close $28.66 Range $22.17 - $35.06
Q1 2015
Shares 3,379 Value ($000) $103 Avg Close $38.91 Range $30.55 - $51.60
Q4 2014
Shares 2,184 Value ($000) $111 Avg Close $44.77 Range $39.05 - $52.58