Ticker: ENTG CUSIP: 29362U104 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 4,304 | $1 | $126.74 | $107.44 - $145.77 |
| Q4 2021 | 12,036 | $1,668 | $137.46 | $116.03 - $155.32 |
| Q3 2021 | 183,173 | $23,061 | $118.42 | $107.47 - $133.60 |
| Q2 2021 | 520,235 | $63,973 | $112.78 | $99.32 - $124.02 |
| Q1 2021 | 630,689 | $70,511 | $101.00 | $91.73 - $111.76 |
| Q4 2020 | 292,806 | $28,139 | $85.63 | $72.68 - $98.15 |
| Q3 2020 | 49,359 | $3,669 | $65.62 | $54.94 - $73.61 |
| Q2 2020 | 205,848 | $12,155 | $54.31 | $39.60 - $63.49 |
| Q4 2019 | 1,011,605 | $50,671 | $47.00 | $43.45 - $50.25 |
| Q3 2019 | 730,188 | $34,363 | $41.06 | $34.02 - $47.16 |
| Q1 2018 | 105,271 | $3,663 | $32.52 | $28.08 - $36.78 |
| Q4 2017 | 157,472 | $4,795 | $29.39 | $27.05 - $31.71 |
| Q3 2017 | 504,642 | $14,559 | $24.35 | $20.85 - $27.77 |
| Q2 2017 | 564,920 | $12,400 | $23.10 | $20.97 - $26.04 |
| Q1 2017 | 752,306 | $17,604 | $19.78 | $16.90 - $22.84 |