Ticker: ENTG CUSIP: 29362U104 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 175,110 | $15,319 | $100.41 | $84.39 - $109.99 |
| Q4 2024 | 76,210 | $7,549 | $104.86 | $94.42 - $113.19 |
| Q2 2023 | 1,910 | $0 | $90.19 | $68.54 - $113.26 |
| Q1 2023 | 4,510 | $0 | $80.03 | $63.01 - $88.42 |
| Q4 2022 | 109,310 | $7 | $72.64 | $60.94 - $90.44 |
| Q3 2022 | 63,870 | $5,302 | $96.21 | $81.31 - $108.99 |
| Q2 2022 | 57,190 | $5,269 | $106.67 | $89.00 - $130.58 |
| Q3 2020 | 96,850 | $7,200 | $65.62 | $54.94 - $73.61 |
| Q2 2020 | 24,290 | $1,434 | $54.31 | $39.60 - $63.49 |
| Q2 2019 | 341,490 | $12,744 | $36.83 | $32.80 - $40.83 |
| Q1 2019 | 434,888 | $15,521 | $32.31 | $26.52 - $39.16 |
| Q4 2018 | 1,257,698 | $35,083 | $26.16 | $22.58 - $29.45 |
| Q3 2018 | 1,655,600 | $47,930 | $32.48 | $27.54 - $37.24 |
| Q2 2018 | 1,844,200 | $62,518 | $34.08 | $30.69 - $38.11 |
| Q1 2018 | 1,926,290 | $67,035 | $32.52 | $28.08 - $36.78 |
| Q4 2017 | 1,759,455 | $53,575 | $29.39 | $27.05 - $31.71 |
| Q3 2017 | 1,718,090 | $49,567 | $24.35 | $20.85 - $27.77 |
| Q2 2017 | 1,338,990 | $29,391 | $23.10 | $20.97 - $26.04 |
| Q1 2017 | 929,790 | $21,757 | $19.78 | $16.90 - $22.84 |
| Q4 2016 | 1,023,390 | $18,319 | $16.61 | $14.10 - $18.14 |
| Q3 2016 | 664,690 | $11,579 | $15.71 | $13.38 - $16.98 |
| Q2 2016 | 221,900 | $3,211 | $13.16 | $12.25 - $14.14 |
| Q1 2016 | 149,690 | $2,039 | $11.59 | $9.93 - $13.21 |