Ticker: ENTG CUSIP: 29362U104 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 924,852 | $87 | $99.12 | $87.24 - $111.57 |
| Q2 2023 | 913,484 | $101 | $90.19 | $68.54 - $113.26 |
| Q1 2023 | 1,006,408 | $83 | $80.03 | $63.01 - $88.42 |
| Q4 2022 | 1,025,313 | $67 | $72.64 | $60.94 - $90.44 |
| Q3 2022 | 904,482 | $75,091 | $96.21 | $81.31 - $108.99 |
| Q2 2022 | 545,400 | $50,248 | $106.67 | $89.00 - $130.58 |
| Q1 2022 | 597,374 | $78,413 | $126.46 | $105.59 - $139.53 |
| Q4 2021 | 1,211,378 | $167,873 | $137.46 | $116.03 - $155.32 |
| Q3 2021 | 1,432,956 | $180,411 | $118.42 | $107.47 - $133.60 |
| Q2 2021 | 996,088 | $122,488 | $112.78 | $99.32 - $124.02 |
| Q1 2021 | 921,834 | $103,060 | $101.00 | $91.73 - $111.76 |
| Q4 2020 | 1,012,784 | $97,328 | $85.63 | $72.68 - $98.15 |
| Q3 2020 | 1,230,983 | $91,510 | $65.62 | $54.94 - $73.61 |
| Q2 2020 | 434,090 | $25,634 | $54.31 | $39.60 - $63.49 |
| Q1 2020 | 2,109,815 | $94,458 | $50.63 | $37.23 - $57.68 |
| Q4 2019 | 2,022,725 | $101,319 | $47.00 | $43.45 - $50.25 |
| Q3 2019 | 1,967,195 | $92,576 | $41.06 | $34.02 - $47.16 |
| Q2 2019 | 991,500 | $37,003 | $36.83 | $32.80 - $40.83 |
| Q3 2017 | 821,475 | $23,700 | $24.35 | $20.85 - $27.77 |