Ticker: ENTG CUSIP: 29362U104 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 15,643 | $1,550 | $104.86 | $94.42 - $113.19 |
| Q3 2024 | 12,180 | $1,371 | $117.63 | $94.95 - $146.54 |
| Q2 2024 | 25,562 | $3,461 | $131.08 | $119.43 - $142.71 |
| Q1 2024 | 25,562 | $3,592 | $126.74 | $107.44 - $145.77 |
| Q4 2023 | 25,562 | $3,063 | $100.54 | $83.41 - $121.53 |
| Q3 2023 | 24,817 | $2,331 | $99.12 | $87.24 - $111.57 |
| Q2 2023 | 23,587 | $2,614 | $90.19 | $68.54 - $113.26 |
| Q1 2023 | 23,643 | $1,939 | $80.03 | $63.01 - $88.42 |
| Q4 2022 | 23,643 | $2 | $72.64 | $60.94 - $90.44 |
| Q3 2022 | 23,629 | $1,962 | $96.21 | $81.31 - $108.99 |
| Q2 2022 | 28,068 | $2,585 | $106.67 | $89.00 - $130.58 |
| Q1 2022 | 28,267 | $3,710 | $126.46 | $105.59 - $139.53 |
| Q4 2021 | 28,829 | $3,995 | $137.46 | $116.03 - $155.32 |
| Q3 2021 | 6,773 | $853 | $118.42 | $107.47 - $133.60 |
| Q2 2021 | 6,680 | $821 | $112.78 | $99.32 - $124.02 |
| Q1 2021 | 6,590 | $737 | $101.00 | $91.73 - $111.76 |
| Q4 2020 | 6,590 | $634 | $85.63 | $72.68 - $98.15 |
| Q3 2020 | 10,335 | $768 | $65.62 | $54.94 - $73.61 |
| Q2 2020 | 16,455 | $972 | $54.31 | $39.60 - $63.49 |
| Q1 2020 | 11,964 | $536 | $50.63 | $37.23 - $57.68 |
| Q4 2019 | 11,845 | $593 | $47.00 | $43.45 - $50.25 |
| Q3 2019 | 11,264 | $530 | $41.06 | $34.02 - $47.16 |
| Q2 2019 | 9,899 | $370 | $36.83 | $32.80 - $40.83 |
| Q4 2018 | 1,171 | $33 | $26.16 | $22.58 - $29.45 |
| Q3 2018 | 4,730 | $137 | $32.48 | $27.54 - $37.24 |