Ticker: ENTG CUSIP: 29362U104 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 7,385 | $646 | $100.41 | $84.39 - $109.99 |
| Q4 2024 | 7,511 | $744 | $104.86 | $94.42 - $113.19 |
| Q3 2024 | 7,940 | $893 | $117.63 | $94.95 - $146.54 |
| Q2 2024 | 7,597 | $1,029 | $131.08 | $119.43 - $142.71 |
| Q1 2024 | 8,532 | $1,199 | $126.74 | $107.44 - $145.77 |
| Q4 2023 | 8,910 | $1,068 | $100.54 | $83.41 - $121.53 |
| Q3 2023 | 9,383 | $881 | $99.12 | $87.24 - $111.57 |
| Q2 2023 | 9,497 | $1,052 | $90.19 | $68.54 - $113.26 |
| Q1 2023 | 10,447 | $1 | $80.03 | $63.01 - $88.42 |
| Q4 2022 | 16,693 | $1 | $72.64 | $60.94 - $90.44 |
| Q3 2022 | 16,715 | $1,388 | $96.21 | $81.31 - $108.99 |
| Q2 2022 | 15,652 | $1,442 | $106.67 | $89.00 - $130.58 |
| Q1 2022 | 15,449 | $2,028 | $126.46 | $105.59 - $139.53 |
| Q4 2021 | 16,856 | $2,336 | $137.46 | $116.03 - $155.32 |
| Q3 2021 | 17,221 | $2,168 | $118.42 | $107.47 - $133.60 |
| Q2 2021 | 17,735 | $2,181 | $112.78 | $99.32 - $124.02 |
| Q1 2021 | 21,873 | $2,445 | $101.00 | $91.73 - $111.76 |
| Q4 2020 | 22,479 | $2,160 | $85.63 | $72.68 - $98.15 |
| Q3 2020 | 27,148 | $2,018 | $65.62 | $54.94 - $73.61 |
| Q2 2020 | 28,183 | $1,664 | $54.31 | $39.60 - $63.49 |
| Q1 2020 | 29,291 | $1,311 | $50.63 | $37.23 - $57.68 |
| Q4 2019 | 19,553 | $979 | $47.00 | $43.45 - $50.25 |
| Q3 2019 | 18,647 | $878 | $41.06 | $34.02 - $47.16 |
| Q2 2019 | 20,297 | $757 | $36.83 | $32.80 - $40.83 |
| Q1 2019 | 19,730 | $704 | $32.31 | $26.52 - $39.16 |
| Q4 2018 | 30,267 | $844 | $26.16 | $22.58 - $29.45 |
| Q3 2018 | 29,718 | $860 | $32.48 | $27.54 - $37.24 |
| Q2 2018 | 36,322 | $1,231 | $34.08 | $30.69 - $38.11 |
| Q1 2018 | 68,476 | $2,383 | $32.52 | $28.08 - $36.78 |
| Q4 2017 | 13,236 | $403 | $29.39 | $27.05 - $31.71 |