Ticker: ENTG CUSIP: 29362U104 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 11,240 | $1,265 | $117.63 | $94.95 - $146.54 |
| Q2 2024 | 19,513 | $2,642 | $131.08 | $119.43 - $142.71 |
| Q1 2024 | 12,817 | $1,801 | $126.74 | $107.44 - $145.77 |
| Q1 2023 | 10,503 | $861 | $80.03 | $63.01 - $88.42 |
| Q4 2022 | 10,482 | $688 | $72.64 | $60.94 - $90.44 |
| Q3 2022 | 10,482 | $870,216 | $96.21 | $81.31 - $108.99 |
| Q2 2022 | 10,482 | $965,707 | $106.67 | $89.00 - $130.58 |
| Q1 2022 | 10,482 | $1,375,867 | $126.46 | $105.59 - $139.53 |
| Q4 2021 | 6,431 | $891,208 | $137.46 | $116.03 - $155.32 |
| Q3 2018 | 207,176 | $5,997,746 | $32.48 | $27.54 - $37.24 |
| Q2 2018 | 151,876 | $5,148,596 | $34.08 | $30.69 - $38.11 |
| Q1 2018 | 28,800 | $1,002,239 | $32.52 | $28.08 - $36.78 |
| Q4 2017 | 21,962 | $668,743 | $29.39 | $27.05 - $31.71 |