Ticker: ENTG CUSIP: 29362U104 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 1,296 | $182 | $126.74 | $107.44 - $145.77 |
| Q4 2023 | 1,295 | $155 | $100.54 | $83.41 - $121.53 |
| Q3 2023 | 1,329 | $125 | $99.12 | $87.24 - $111.57 |
| Q2 2023 | 1,406 | $156 | $90.19 | $68.54 - $113.26 |
| Q1 2023 | 2,208 | $181 | $80.03 | $63.01 - $88.42 |
| Q4 2022 | 2,273 | $149 | $72.64 | $60.94 - $90.44 |
| Q3 2022 | 2,325 | $193 | $96.21 | $81.31 - $108.99 |
| Q2 2022 | 2,118 | $195 | $106.67 | $89.00 - $130.58 |
| Q1 2022 | 2,556 | $336 | $126.46 | $105.59 - $139.53 |
| Q4 2021 | 2,556 | $354 | $137.46 | $116.03 - $155.32 |
| Q3 2021 | 2,644 | $333 | $118.42 | $107.47 - $133.60 |
| Q2 2021 | 2,845 | $350 | $112.78 | $99.32 - $124.02 |
| Q1 2021 | 2,916 | $326 | $101.00 | $91.73 - $111.76 |
| Q4 2020 | 3,260 | $313 | $85.63 | $72.68 - $98.15 |
| Q3 2020 | 3,393 | $252 | $65.62 | $54.94 - $73.61 |
| Q2 2020 | 3,542 | $209 | $54.31 | $39.60 - $63.49 |
| Q1 2020 | 3,060 | $137 | $50.63 | $37.23 - $57.68 |
| Q4 2019 | 3,156 | $158 | $47.00 | $43.45 - $50.25 |
| Q3 2019 | 3,290 | $155 | $41.06 | $34.02 - $47.16 |
| Q2 2019 | 3,290 | $123 | $36.83 | $32.80 - $40.83 |
| Q1 2019 | 90,549 | $3,232 | $32.31 | $26.52 - $39.16 |
| Q4 2018 | 93,483 | $2,608 | $26.16 | $22.58 - $29.45 |
| Q3 2018 | 94,202 | $2,727 | $32.48 | $27.54 - $37.24 |
| Q2 2018 | 92,505 | $3,136 | $34.08 | $30.69 - $38.11 |
| Q1 2018 | 90,859 | $3,162 | $32.52 | $28.08 - $36.78 |
| Q4 2017 | 95,745 | $2,915 | $29.39 | $27.05 - $31.71 |
| Q3 2017 | 95,294 | $2,749 | $24.35 | $20.85 - $27.77 |
| Q2 2017 | 88,168 | $1,935 | $23.10 | $20.97 - $26.04 |
| Q1 2017 | 85,464 | $2,000 | $19.78 | $16.90 - $22.84 |
| Q4 2016 | 81,355 | $1,456 | $16.61 | $14.10 - $18.14 |
| Q3 2016 | 81,565 | $1,420,862 | $15.71 | $13.38 - $16.98 |
| Q2 2016 | 81,440 | $1,178,437 | $13.16 | $12.25 - $14.14 |
| Q1 2016 | 83,515 | $1,138,000 | $11.59 | $9.93 - $13.21 |
| Q4 2015 | 83,515 | $1,109,000 | $12.79 | $11.83 - $13.71 |
| Q3 2015 | 83,657 | $1,104 | $13.21 | $12.09 - $14.55 |
| Q2 2015 | 83,559 | $1,217,455 | $13.43 | $12.47 - $14.47 |
| Q1 2015 | 89,087 | $1,219,601 | $12.62 | $11.39 - $13.35 |
| Q4 2014 | 91,622 | $1,210,327 | $12.28 | $10.22 - $13.37 |
| Q3 2014 | 94,332 | $1,084,818 | $11.78 | $10.94 - $13.45 |
| Q2 2014 | 94,400 | $1,297,528 | $11.36 | $10.24 - $13.27 |
| Q1 2014 | 97,101 | $1,175,893 | $11.16 | $9.77 - $11.97 |
| Q4 2013 | 94,562 | $1,096,898 | $10.11 | $9.45 - $11.15 |
| Q3 2013 | 95,490 | $969,245 | $9.26 | $8.59 - $10.19 |
| Q2 2013 | 96,638 | $907,421 | $9.27 | $8.51 - $10.07 |