Ticker: ENTG CUSIP: 29362U104 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 2,683 | $266 | $104.86 | $94.42 - $113.19 |
| Q3 2024 | 2,692 | $303 | $117.63 | $94.95 - $146.54 |
| Q2 2024 | 2,694 | $365 | $131.08 | $119.43 - $142.71 |
| Q1 2024 | 2,022 | $284 | $126.74 | $107.44 - $145.77 |
| Q4 2023 | 2,032 | $243 | $100.54 | $83.41 - $121.53 |
| Q3 2023 | 3,103 | $291 | $99.12 | $87.24 - $111.57 |
| Q2 2023 | 3,172 | $352 | $90.19 | $68.54 - $113.26 |
| Q1 2023 | 2,711 | $222 | $80.03 | $63.01 - $88.42 |
| Q4 2022 | 5,569 | $365 | $72.64 | $60.94 - $90.44 |
| Q3 2022 | 3,540 | $294 | $96.21 | $81.31 - $108.99 |
| Q2 2022 | 3,545 | $327 | $106.67 | $89.00 - $130.58 |
| Q1 2022 | 3,582 | $470 | $126.46 | $105.59 - $139.53 |
| Q4 2021 | 2,711 | $376 | $137.46 | $116.03 - $155.32 |
| Q3 2021 | 2,748 | $346 | $118.42 | $107.47 - $133.60 |
| Q2 2021 | 2,750 | $338 | $112.78 | $99.32 - $124.02 |
| Q1 2021 | 2,790 | $312 | $101.00 | $91.73 - $111.76 |
| Q4 2020 | 2,346 | $225 | $85.63 | $72.68 - $98.15 |
| Q3 2019 | 62,966 | $2,963 | $41.06 | $34.02 - $47.16 |
| Q2 2019 | 119,518 | $4,460 | $36.83 | $32.80 - $40.83 |
| Q1 2019 | 64,729 | $2,310 | $32.31 | $26.52 - $39.16 |
| Q4 2018 | 85,416 | $2,383 | $26.16 | $22.58 - $29.45 |
| Q3 2018 | 88,289 | $2,556 | $32.48 | $27.54 - $37.24 |
| Q2 2018 | 120,437 | $4,083 | $34.08 | $30.69 - $38.11 |
| Q1 2018 | 92,609 | $3,223 | $32.52 | $28.08 - $36.78 |
| Q4 2017 | 94,247 | $2,870 | $29.39 | $27.05 - $31.71 |
| Q3 2017 | 76,368 | $2,203 | $24.35 | $20.85 - $27.77 |
| Q2 2017 | 67,375 | $1,479 | $23.10 | $20.97 - $26.04 |
| Q1 2017 | 45,835 | $1,073 | $19.78 | $16.90 - $22.84 |
| Q4 2016 | 143,260 | $2,564 | $16.61 | $14.10 - $18.14 |
| Q3 2016 | 146,870 | $2,558 | $15.71 | $13.38 - $16.98 |
| Q2 2016 | 132,405 | $1,916 | $13.16 | $12.25 - $14.14 |
| Q1 2016 | 21,230 | $289 | $11.59 | $9.93 - $13.21 |