Ticker: ENTG CUSIP: 29362U104 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 16,247 | $1,421 | $100.41 | $84.39 - $109.99 |
| Q4 2024 | 18,687 | $1,851 | $104.86 | $94.42 - $113.19 |
| Q3 2024 | 44,780 | $5,039 | $117.63 | $94.95 - $146.54 |
| Q2 2024 | 32,868 | $4,450 | $131.08 | $119.43 - $142.71 |
| Q1 2024 | 29,646 | $4,166 | $126.74 | $107.44 - $145.77 |
| Q4 2023 | 22,910 | $2,745 | $100.54 | $83.41 - $121.53 |
| Q3 2023 | 22,356 | $2,477 | $99.12 | $87.24 - $111.57 |
| Q2 2023 | 22,356 | $2,477 | $90.19 | $68.54 - $113.26 |
| Q1 2023 | 21,815 | $1,789 | $80.03 | $63.01 - $88.42 |
| Q1 2021 | 16,929 | $1,893 | $101.00 | $91.73 - $111.76 |
| Q4 2020 | 20,268 | $1,948 | $85.63 | $72.68 - $98.15 |
| Q3 2020 | 16,103 | $1,197 | $65.62 | $54.94 - $73.61 |