Ticker: ENTG CUSIP: 29362U104 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 11,172 | $977 | $100.41 | $84.39 - $109.99 |
| Q4 2024 | 7,214,073 | $714,626 | $104.86 | $94.42 - $113.19 |
| Q3 2024 | 7,767,059 | $874,027 | $117.63 | $94.95 - $146.54 |
| Q2 2024 | 7,551,714 | $1,022,502 | $131.08 | $119.43 - $142.71 |
| Q1 2024 | 8,058,899 | $1,132,598 | $126.74 | $107.44 - $145.77 |
| Q4 2023 | 8,464,883 | $1,014,262 | $100.54 | $83.41 - $121.53 |
| Q3 2023 | 8,965,192 | $841,921 | $99.12 | $87.24 - $111.57 |
| Q2 2023 | 9,329,123 | $1,033,853 | $90.19 | $68.54 - $113.26 |
| Q1 2023 | 8,792,591 | $721,080 | $80.03 | $63.01 - $88.42 |
| Q4 2022 | 5,185,551 | $340 | $72.64 | $60.94 - $90.44 |
| Q3 2022 | 5,206,311 | $432,228 | $96.21 | $81.31 - $108.99 |
| Q2 2022 | 4,754,208 | $438,005 | $106.67 | $89.00 - $130.58 |
| Q1 2022 | 4,448,146 | $583,864 | $126.46 | $105.59 - $139.53 |