Ticker: ENTG CUSIP: 29362U104 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 2,038 | $229 | $117.63 | $94.95 - $146.54 |
| Q2 2024 | 39,386 | $5,333 | $131.08 | $119.43 - $142.71 |
| Q1 2024 | 95,845 | $13,470 | $126.74 | $107.44 - $145.77 |
| Q4 2023 | 49,792 | $5,966 | $100.54 | $83.41 - $121.53 |
| Q3 2023 | 12,204 | $1,146 | $99.12 | $87.24 - $111.57 |
| Q2 2023 | 58,887 | $6,526 | $90.19 | $68.54 - $113.26 |
| Q1 2023 | 237,607 | $19,486 | $80.03 | $63.01 - $88.42 |
| Q3 2022 | 2,427 | $202 | $96.21 | $81.31 - $108.99 |
| Q2 2022 | 3,721 | $343 | $106.67 | $89.00 - $130.58 |
| Q1 2022 | 153,923 | $20,203 | $126.46 | $105.59 - $139.53 |
| Q4 2021 | 190,350 | $26,379 | $137.46 | $116.03 - $155.32 |
| Q3 2021 | 190,444 | $23,977 | $118.42 | $107.47 - $133.60 |
| Q1 2020 | 131,627 | $5,893 | $50.63 | $37.23 - $57.68 |