Ticker: ENTG CUSIP: 29362U104 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 24 | $2 | $100.41 | $84.39 - $109.99 |
| Q4 2024 | 24 | $2 | $104.86 | $94.42 - $113.19 |
| Q3 2024 | 2 | $0 | $117.63 | $94.95 - $146.54 |
| Q2 2024 | 2 | $0 | $131.08 | $119.43 - $142.71 |
| Q1 2024 | 2 | $0 | $126.74 | $107.44 - $145.77 |
| Q4 2023 | 2 | $0 | $100.54 | $83.41 - $121.53 |
| Q3 2023 | 2 | $0 | $99.12 | $87.24 - $111.57 |
| Q3 2022 | 5,249 | $435 | $96.21 | $81.31 - $108.99 |
| Q2 2022 | 5,066 | $467 | $106.67 | $89.00 - $130.58 |
| Q1 2022 | 5,095 | $668 | $126.46 | $105.59 - $139.53 |
| Q4 2021 | 4,969 | $688 | $137.46 | $116.03 - $155.32 |
| Q3 2021 | 4,778 | $602 | $118.42 | $107.47 - $133.60 |
| Q1 2021 | 4,747 | $531 | $101.00 | $91.73 - $111.76 |
| Q4 2020 | 9,415 | $905 | $85.63 | $72.68 - $98.15 |
| Q3 2020 | 4,796 | $357 | $65.62 | $54.94 - $73.61 |