Ticker: ENTG CUSIP: 29362U104 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 2,219 | $312 | $126.74 | $107.44 - $145.77 |
| Q4 2023 | 2,255 | $270 | $100.54 | $83.41 - $121.53 |
| Q3 2023 | 2,185 | $205 | $99.12 | $87.24 - $111.57 |
| Q2 2023 | 2,601 | $288 | $90.19 | $68.54 - $113.26 |
| Q1 2023 | 3,921 | $322 | $80.03 | $63.01 - $88.42 |
| Q4 2022 | 5,383 | $353 | $72.64 | $60.94 - $90.44 |
| Q3 2022 | 15,104 | $1,254 | $96.21 | $81.31 - $108.99 |
| Q2 2022 | 14,820 | $1,365 | $106.67 | $89.00 - $130.58 |
| Q1 2022 | 15,643 | $2,053 | $126.46 | $105.59 - $139.53 |
| Q4 2021 | 5,994 | $831 | $137.46 | $116.03 - $155.32 |
| Q3 2021 | 6,111 | $769 | $118.42 | $107.47 - $133.60 |
| Q2 2021 | 6,115 | $752 | $112.78 | $99.32 - $124.02 |
| Q1 2021 | 6,184 | $691 | $101.00 | $91.73 - $111.76 |
| Q4 2020 | 13,485 | $1,296 | $85.63 | $72.68 - $98.15 |
| Q3 2020 | 15,807 | $1,175 | $65.62 | $54.94 - $73.61 |
| Q2 2020 | 16,167 | $955 | $54.31 | $39.60 - $63.49 |
| Q1 2020 | 25,058 | $1,122 | $50.63 | $37.23 - $57.68 |
| Q4 2019 | 16,277 | $815 | $47.00 | $43.45 - $50.25 |
| Q3 2019 | 22,648 | $1,066 | $41.06 | $34.02 - $47.16 |
| Q2 2019 | 24,298 | $907 | $36.83 | $32.80 - $40.83 |
| Q1 2019 | 23,303 | $832 | $32.31 | $26.52 - $39.16 |
| Q4 2018 | 16,717 | $466 | $26.16 | $22.58 - $29.45 |
| Q3 2018 | 24,065 | $697 | $32.48 | $27.54 - $37.24 |