Ticker: ENTG CUSIP: 29362U104 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 221,703 | $30 | $131.08 | $119.43 - $142.71 |
| Q1 2024 | 229,850 | $32 | $126.74 | $107.44 - $145.77 |
| Q4 2023 | 247,346 | $30 | $100.54 | $83.41 - $121.53 |
| Q3 2023 | 276,505 | $26 | $99.12 | $87.24 - $111.57 |
| Q2 2023 | 279,505 | $31 | $90.19 | $68.54 - $113.26 |
| Q1 2023 | 437,748 | $36 | $80.03 | $63.01 - $88.42 |
| Q4 2022 | 432,913 | $28 | $72.64 | $60.94 - $90.44 |
| Q3 2022 | 413,327 | $34,315 | $96.21 | $81.31 - $108.99 |
| Q2 2022 | 410,754 | $37,843 | $106.67 | $89.00 - $130.58 |
| Q1 2022 | 409,796 | $53,790 | $126.46 | $105.59 - $139.53 |
| Q4 2021 | 714,515 | $99,017 | $137.46 | $116.03 - $155.32 |
| Q3 2021 | 420,687 | $52,964 | $118.42 | $107.47 - $133.60 |
| Q2 2021 | 394,740 | $48,541 | $112.78 | $99.32 - $124.02 |
| Q1 2021 | 431,789 | $48,274 | $101.00 | $91.73 - $111.76 |
| Q4 2020 | 441,982 | $42,474 | $85.63 | $72.68 - $98.15 |
| Q3 2020 | 538,243 | $40,013 | $65.62 | $54.94 - $73.61 |
| Q2 2020 | 655,363 | $38,699 | $54.31 | $39.60 - $63.49 |
| Q1 2020 | 994,115 | $44,507 | $50.63 | $37.23 - $57.68 |
| Q4 2019 | 943,769 | $47,273 | $47.00 | $43.45 - $50.25 |
| Q3 2019 | 1,522,619 | $71,654 | $41.06 | $34.02 - $47.16 |
| Q2 2019 | 1,517,059 | $56,617 | $36.83 | $32.80 - $40.83 |
| Q1 2019 | 1,497,198 | $53,435 | $32.31 | $26.52 - $39.16 |
| Q4 2018 | 1,558,519 | $43,475 | $26.16 | $22.58 - $29.45 |
| Q3 2018 | 1,656,637 | $47,960 | $32.48 | $27.54 - $37.24 |
| Q2 2018 | 1,691,946 | $57,357 | $34.08 | $30.69 - $38.11 |
| Q1 2018 | 1,593,718 | $55,461 | $32.52 | $28.08 - $36.78 |