Ticker: ENTG CUSIP: 29362U104 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 7 | $0 | $104.86 | $94.42 - $113.19 |
| Q3 2024 | 13 | $0 | $117.63 | $94.95 - $146.54 |
| Q2 2024 | 13 | $0 | $131.08 | $119.43 - $142.71 |
| Q1 2024 | 13 | $0 | $126.74 | $107.44 - $145.77 |
| Q4 2023 | 13 | $0 | $100.54 | $83.41 - $121.53 |
| Q3 2023 | 13 | $0 | $99.12 | $87.24 - $111.57 |
| Q2 2023 | 13 | $0 | $90.19 | $68.54 - $113.26 |
| Q1 2023 | 7 | $0 | $80.03 | $63.01 - $88.42 |
| Q4 2022 | 7 | $0 | $72.64 | $60.94 - $90.44 |
| Q3 2022 | 14 | $1 | $96.21 | $81.31 - $108.99 |
| Q2 2022 | 14 | $1 | $106.67 | $89.00 - $130.58 |
| Q1 2022 | 11,501 | $1,509 | $126.46 | $105.59 - $139.53 |
| Q4 2021 | 7 | $0 | $137.46 | $116.03 - $155.32 |
| Q3 2021 | 8,040 | $1,012 | $118.42 | $107.47 - $133.60 |
| Q1 2021 | 427 | $47 | $101.00 | $91.73 - $111.76 |
| Q4 2020 | 427 | $41 | $85.63 | $72.68 - $98.15 |
| Q3 2020 | 784 | $58 | $65.62 | $54.94 - $73.61 |
| Q2 2020 | 1,350 | $79 | $54.31 | $39.60 - $63.49 |
| Q1 2020 | 2,204 | $98 | $50.63 | $37.23 - $57.68 |
| Q3 2018 | 35,870 | $1,038 | $32.48 | $27.54 - $37.24 |