Ticker: ENTG CUSIP: 29362U104 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 11,250 | $1,266 | $117.63 | $94.95 - $146.54 |
| Q2 2024 | 1,576 | $213 | $131.08 | $119.43 - $142.71 |
| Q3 2022 | 3,800 | $315 | $96.21 | $81.31 - $108.99 |
| Q4 2021 | 19,626 | $2,720 | $137.46 | $116.03 - $155.32 |
| Q1 2021 | 2,235 | $250 | $101.00 | $91.73 - $111.76 |
| Q4 2020 | 10,564 | $1,015 | $85.63 | $72.68 - $98.15 |
| Q2 2020 | 47,361 | $2,797 | $54.31 | $39.60 - $63.49 |
| Q4 2019 | 13,102 | $656 | $47.00 | $43.45 - $50.25 |
| Q3 2019 | 42,936 | $2,020 | $41.06 | $34.02 - $47.16 |
| Q2 2019 | 365,077 | $13,625 | $36.83 | $32.80 - $40.83 |
| Q1 2019 | 21,139 | $755 | $32.31 | $26.52 - $39.16 |
| Q2 2018 | 6,135 | $208 | $34.08 | $30.69 - $38.11 |
| Q3 2017 | 15,345 | $443 | $24.35 | $20.85 - $27.77 |
| Q2 2017 | 51,097 | $1,121 | $23.10 | $20.97 - $26.04 |
| Q3 2016 | 38,059 | $663 | $15.71 | $13.38 - $16.98 |
| Q1 2016 | 35,347 | $480 | $11.59 | $9.93 - $13.21 |
| Q2 2015 | 14,700 | $214 | $13.43 | $12.47 - $14.47 |
| Q2 2014 | 17,740 | $244 | $11.36 | $10.24 - $13.27 |