Ticker: ENTG CUSIP: 29362U104 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 156 | $18 | $117.63 | $94.95 - $146.54 |
| Q2 2024 | 926,773 | $125,485 | $131.08 | $119.43 - $142.71 |
| Q1 2024 | 988,446 | $138,916 | $126.74 | $107.44 - $145.77 |
| Q4 2023 | 800,296 | $95,891 | $100.54 | $83.41 - $121.53 |
| Q3 2023 | 835,387 | $78,451 | $99.12 | $87.24 - $111.57 |
| Q2 2023 | 927,148 | $102,747 | $90.19 | $68.54 - $113.26 |
| Q1 2023 | 965,193 | $79,155 | $80.03 | $63.01 - $88.42 |
| Q4 2022 | 773,591 | $51 | $72.64 | $60.94 - $90.44 |
| Q3 2022 | 302,152 | $25,084 | $96.21 | $81.31 - $108.99 |