Ticker: ENTG CUSIP: 29362U104 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2021 | 131,064 | $16,501 | $118.42 | $107.47 - $133.60 |
| Q2 2021 | 131,496 | $16,170 | $112.78 | $99.32 - $124.02 |
| Q1 2021 | 132,096 | $14,768 | $101.00 | $91.73 - $111.76 |
| Q4 2020 | 132,396 | $12,723,255 | $85.63 | $72.68 - $98.15 |
| Q3 2020 | 226,938 | $16,870,570 | $65.62 | $54.94 - $73.61 |
| Q2 2020 | 1,030,608 | $60,857,402 | $54.31 | $39.60 - $63.49 |
| Q1 2020 | 1,300,305 | $58,214,654 | $50.63 | $37.23 - $57.68 |
| Q4 2019 | 1,701,467 | $85,226,482 | $47.00 | $43.45 - $50.25 |
| Q3 2019 | 2,388,674 | $112,410,998 | $41.06 | $34.02 - $47.16 |
| Q2 2019 | 3,595,432 | $134,181,522 | $36.83 | $32.80 - $40.83 |
| Q1 2019 | 4,652,890 | $166,061,644 | $32.31 | $26.52 - $39.16 |
| Q4 2018 | 4,688,696 | $130,791,174 | $26.16 | $22.58 - $29.45 |
| Q3 2018 | 4,328,280 | $125,303,706 | $32.48 | $27.54 - $37.24 |
| Q2 2018 | 4,229,885 | $143,393,101 | $34.08 | $30.69 - $38.11 |
| Q1 2018 | 4,160,958 | $144,801,338 | $32.52 | $28.08 - $36.78 |
| Q4 2017 | 5,193,753 | $158,149,778 | $29.39 | $27.05 - $31.71 |
| Q3 2017 | 6,893,623 | $198,881,023 | $24.35 | $20.85 - $27.77 |
| Q2 2017 | 7,501,424 | $164,656,256 | $23.10 | $20.97 - $26.04 |
| Q1 2017 | 8,078,513 | $189,037,204 | $19.78 | $16.90 - $22.84 |
| Q4 2016 | 8,938,657 | $160,001,960 | $16.61 | $14.10 - $18.14 |
| Q3 2016 | 10,994,580 | $191,525,583 | $15.71 | $13.38 - $16.98 |
| Q2 2016 | 13,087,031 | $189,369,338 | $13.16 | $12.25 - $14.14 |
| Q1 2016 | 13,379,634 | $182,230,615 | $11.59 | $9.93 - $13.21 |
| Q4 2015 | 13,790,151 | $182,995,303 | $12.79 | $11.83 - $13.71 |
| Q3 2015 | 14,993,302 | $197,761,653 | $13.21 | $12.09 - $14.55 |
| Q2 2015 | 15,709,405 | $228,886,030 | $13.43 | $12.47 - $14.47 |
| Q1 2015 | 15,870,326 | $217,264,762 | $12.62 | $11.39 - $13.35 |
| Q4 2014 | 16,156,539 | $213,427,880 | $12.28 | $10.22 - $13.37 |
| Q3 2014 | 16,240,223 | $186,762,565 | $11.78 | $10.94 - $13.45 |
| Q2 2014 | 13,793,202 | $189,587,561 | $11.36 | $10.24 - $13.27 |
| Q1 2014 | 10,214,062 | $123,692,291 | $11.16 | $9.77 - $11.97 |
| Q4 2013 | 7,146,037 | $82,822,569 | $10.11 | $9.45 - $11.15 |
| Q3 2013 | 3,737,600 | $37,974,016 | $9.26 | $8.59 - $10.19 |