Ticker: ENTG CUSIP: 29362U104 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2020 | 430,109 | $31,974 | $65.62 | $54.94 - $73.61 |
| Q2 2020 | 1,717,810 | $101,437 | $54.31 | $39.60 - $63.49 |
| Q1 2020 | 3,969,684 | $177,723 | $50.63 | $37.23 - $57.68 |
| Q4 2019 | 5,891,920 | $295,126 | $47.00 | $43.45 - $50.25 |
| Q3 2019 | 6,378,680 | $300,181 | $41.06 | $34.02 - $47.16 |
| Q2 2019 | 6,657,880 | $248,472 | $36.83 | $32.80 - $40.83 |
| Q1 2019 | 7,888,480 | $281,540 | $32.31 | $26.52 - $39.16 |
| Q4 2018 | 8,074,480 | $225,238 | $26.16 | $22.58 - $29.45 |
| Q3 2018 | 8,297,160 | $240,203 | $32.48 | $27.54 - $37.24 |
| Q2 2018 | 8,386,000 | $284,285 | $34.08 | $30.69 - $38.11 |
| Q1 2018 | 8,778,600 | $305,495 | $32.52 | $28.08 - $36.78 |
| Q4 2017 | 9,212,400 | $280,518 | $29.39 | $27.05 - $31.71 |
| Q3 2017 | 9,948,900 | $287,026 | $24.35 | $20.85 - $27.77 |
| Q2 2017 | 10,299,900 | $231,748 | $23.10 | $20.97 - $26.04 |
| Q1 2017 | 11,560,100 | $270,506 | $19.78 | $16.90 - $22.84 |
| Q4 2016 | 12,743,400 | $228,107 | $16.61 | $14.10 - $18.14 |
| Q3 2016 | 13,794,510 | $240,300 | $15.71 | $13.38 - $16.98 |
| Q2 2016 | 15,561,830 | $225,180 | $13.16 | $12.25 - $14.14 |
| Q1 2016 | 15,716,630 | $214,061 | $11.59 | $9.93 - $13.21 |