Ticker: ENTG CUSIP: 29362U104 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 4,892 | $550 | $117.63 | $94.95 - $146.54 |
| Q2 2024 | 1,337 | $181 | $131.08 | $119.43 - $142.71 |
| Q3 2023 | 508 | $48 | $99.12 | $87.24 - $111.57 |
| Q3 2022 | 177 | $15 | $96.21 | $81.31 - $108.99 |
| Q2 2022 | 47 | $4 | $106.67 | $89.00 - $130.58 |
| Q1 2022 | 49 | $6 | $126.46 | $105.59 - $139.53 |
| Q3 2021 | 52 | $7 | $118.42 | $107.47 - $133.60 |
| Q2 2021 | 54 | $7 | $112.78 | $99.32 - $124.02 |
| Q1 2021 | 44 | $5 | $101.00 | $91.73 - $111.76 |
| Q4 2020 | 28 | $3 | $85.63 | $72.68 - $98.15 |
| Q3 2020 | 28 | $2 | $65.62 | $54.94 - $73.61 |
| Q2 2020 | 28 | $2 | $54.31 | $39.60 - $63.49 |
| Q1 2020 | 116 | $6 | $50.63 | $37.23 - $57.68 |
| Q4 2019 | 4,364 | $218 | $47.00 | $43.45 - $50.25 |
| Q3 2019 | 1,556 | $73 | $41.06 | $34.02 - $47.16 |
| Q2 2019 | 1,556 | $58 | $36.83 | $32.80 - $40.83 |
| Q1 2019 | 2,359 | $84 | $32.31 | $26.52 - $39.16 |
| Q4 2018 | 189 | $5 | $26.16 | $22.58 - $29.45 |
| Q3 2018 | 782 | $23 | $32.48 | $27.54 - $37.24 |
| Q2 2018 | 991 | $33,595 | $34.08 | $30.69 - $38.11 |
| Q1 2018 | 540 | $19 | $32.52 | $28.08 - $36.78 |
| Q4 2017 | 723 | $21 | $29.39 | $27.05 - $31.71 |
| Q3 2017 | 540 | $16 | $24.35 | $20.85 - $27.77 |
| Q2 2017 | 31 | $1 | $23.10 | $20.97 - $26.04 |
| Q1 2017 | 17 | $0 | $19.78 | $16.90 - $22.84 |
| Q2 2013 | 29,940 | $281 | $9.27 | $8.51 - $10.07 |