Ticker: ENTG CUSIP: 29362U104 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 327,385 | $44,328 | $131.08 | $119.43 - $142.71 |
| Q1 2024 | 582,211 | $81,824 | $126.74 | $107.44 - $145.77 |
| Q4 2023 | 349,368 | $41,861 | $100.54 | $83.41 - $121.53 |
| Q3 2023 | 175,599 | $16,491 | $99.12 | $87.24 - $111.57 |
| Q2 2023 | 5,261 | $583 | $90.19 | $68.54 - $113.26 |
| Q1 2023 | 5,329 | $437 | $80.03 | $63.01 - $88.42 |
| Q4 2022 | 226,935 | $14,885 | $72.64 | $60.94 - $90.44 |
| Q3 2022 | 264,150 | $21,930 | $96.21 | $81.31 - $108.99 |
| Q2 2022 | 287,014 | $26,442 | $106.67 | $89.00 - $130.58 |
| Q4 2021 | 134,409 | $18,626 | $137.46 | $116.03 - $155.32 |
| Q2 2021 | 8,600 | $1,058 | $112.78 | $99.32 - $124.02 |
| Q3 2020 | 129,172 | $9,603 | $65.62 | $54.94 - $73.61 |
| Q1 2019 | 35,805 | $1,278 | $32.31 | $26.52 - $39.16 |
| Q3 2018 | 8,237 | $238 | $32.48 | $27.54 - $37.24 |
| Q2 2018 | 25,056 | $849 | $34.08 | $30.69 - $38.11 |
| Q1 2018 | 15,591 | $543 | $32.52 | $28.08 - $36.78 |
| Q4 2017 | 10,735 | $327 | $29.39 | $27.05 - $31.71 |
| Q3 2017 | 10,709 | $309 | $24.35 | $20.85 - $27.77 |
| Q2 2017 | 11,087 | $243 | $23.10 | $20.97 - $26.04 |
| Q2 2015 | 10,075 | $147 | $13.43 | $12.47 - $14.47 |
| Q1 2015 | 13,830 | $189 | $12.62 | $11.39 - $13.35 |
| Q2 2014 | 10,000 | $137 | $11.36 | $10.24 - $13.27 |