Ticker: ENTG CUSIP: 29362U104 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 62,000 | $6,977 | $117.63 | $94.95 - $146.54 |
| Q3 2022 | 50,264 | $4,172 | $96.21 | $81.31 - $108.99 |
| Q2 2022 | 6,764 | $623 | $106.67 | $89.00 - $130.58 |
| Q1 2022 | 2,364 | $310 | $126.46 | $105.59 - $139.53 |
| Q3 2021 | 6,046 | $761 | $118.42 | $107.47 - $133.60 |
| Q2 2021 | 745 | $92 | $112.78 | $99.32 - $124.02 |
| Q1 2021 | 195,675 | $21,876 | $101.00 | $91.73 - $111.76 |
| Q4 2020 | 78,471 | $7,541 | $85.63 | $72.68 - $98.15 |
| Q3 2020 | 4,306 | $320 | $65.62 | $54.94 - $73.61 |
| Q4 2019 | 476 | $24 | $47.00 | $43.45 - $50.25 |
| Q3 2018 | 46,700 | $1,352 | $32.48 | $27.54 - $37.24 |
| Q2 2018 | 196,300 | $6,655 | $34.08 | $30.69 - $38.11 |
| Q1 2018 | 155,100 | $5,397 | $32.52 | $28.08 - $36.78 |