Ticker: ENTG CUSIP: 29362U104 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2021 | 8,957 | $1,241 | $137.46 | $116.03 - $155.32 |
| Q3 2021 | 9,027 | $1,136 | $118.42 | $107.47 - $133.60 |
| Q2 2021 | 9,323 | $1,146 | $112.78 | $99.32 - $124.02 |
| Q1 2021 | 9,287 | $1,038 | $101.00 | $91.73 - $111.76 |
| Q4 2020 | 9,692 | $931 | $85.63 | $72.68 - $98.15 |
| Q3 2020 | 9,882 | $735 | $65.62 | $54.94 - $73.61 |
| Q2 2020 | 10,136 | $599 | $54.31 | $39.60 - $63.49 |
| Q1 2020 | 9,435 | $422 | $50.63 | $37.23 - $57.68 |
| Q4 2019 | 9,732 | $487 | $47.00 | $43.45 - $50.25 |
| Q3 2019 | 9,913 | $467 | $41.06 | $34.02 - $47.16 |
| Q2 2019 | 43,699 | $1,631 | $36.83 | $32.80 - $40.83 |
| Q1 2019 | 43,699 | $1,560 | $32.31 | $26.52 - $39.16 |
| Q4 2018 | 45,731 | $1,276 | $26.16 | $22.58 - $29.45 |
| Q3 2018 | 45,299 | $1,311 | $32.48 | $27.54 - $37.24 |
| Q2 2018 | 45,890 | $1,555,671 | $34.08 | $30.69 - $38.11 |
| Q1 2018 | 43,517 | $1,514,392 | $32.52 | $28.08 - $36.78 |
| Q4 2017 | 44,477 | $1,354 | $29.39 | $27.05 - $31.71 |
| Q3 2017 | 93,618 | $2,701 | $24.35 | $20.85 - $27.77 |
| Q2 2017 | 95,221 | $2,090 | $23.10 | $20.97 - $26.04 |
| Q1 2017 | 94,744 | $2,217 | $19.78 | $16.90 - $22.84 |
| Q4 2016 | 95,524 | $1,710 | $16.61 | $14.10 - $18.14 |
| Q3 2016 | 102,503 | $1,786 | $15.71 | $13.38 - $16.98 |
| Q2 2016 | 102,503 | $1,483 | $13.16 | $12.25 - $14.14 |
| Q1 2016 | 102,931 | $1,402 | $11.59 | $9.93 - $13.21 |
| Q4 2015 | 101,872 | $1,352 | $12.79 | $11.83 - $13.71 |
| Q3 2015 | 95,505 | $1,260 | $13.21 | $12.09 - $14.55 |
| Q2 2015 | 97,653 | $1,423 | $13.43 | $12.47 - $14.47 |
| Q1 2015 | 110,227 | $1,509 | $12.62 | $11.39 - $13.35 |
| Q4 2014 | 110,227 | $1,456 | $12.28 | $10.22 - $13.37 |
| Q3 2014 | 110,227 | $1,268 | $11.78 | $10.94 - $13.45 |
| Q2 2014 | 110,227 | $1,515 | $11.36 | $10.24 - $13.27 |
| Q1 2014 | 110,970 | $1,344 | $11.16 | $9.77 - $11.97 |
| Q4 2013 | 110,970 | $1,287 | $10.11 | $9.45 - $11.15 |
| Q3 2013 | 110,970 | $1,126 | $9.26 | $8.59 - $10.19 |
| Q2 2013 | 110,970 | $1,042 | $9.27 | $8.51 - $10.07 |