Ticker: ENTG CUSIP: 29362U104 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 1,513 | $213 | $126.74 | $107.44 - $145.77 |
| Q4 2023 | 1,682 | $202 | $100.54 | $83.41 - $121.53 |
| Q2 2023 | 2,052 | $227 | $90.19 | $68.54 - $113.26 |
| Q2 2022 | 2,400 | $221 | $106.67 | $89.00 - $130.58 |
| Q1 2022 | 2,400 | $315 | $126.46 | $105.59 - $139.53 |
| Q4 2021 | 2,400 | $333 | $137.46 | $116.03 - $155.32 |
| Q3 2021 | 2,400 | $302 | $118.42 | $107.47 - $133.60 |
| Q2 2021 | 2,400 | $295 | $112.78 | $99.32 - $124.02 |
| Q1 2021 | 2,400 | $268 | $101.00 | $91.73 - $111.76 |
| Q4 2020 | 4,400 | $423 | $85.63 | $72.68 - $98.15 |
| Q3 2020 | 4,400 | $327 | $65.62 | $54.94 - $73.61 |
| Q2 2020 | 5,482 | $324 | $54.31 | $39.60 - $63.49 |
| Q1 2019 | 6,184 | $221 | $32.31 | $26.52 - $39.16 |
| Q4 2018 | 6,184 | $173 | $26.16 | $22.58 - $29.45 |
| Q3 2018 | 6,184 | $179 | $32.48 | $27.54 - $37.24 |
| Q2 2018 | 6,184 | $210 | $34.08 | $30.69 - $38.11 |
| Q1 2018 | 6,184 | $215 | $32.52 | $28.08 - $36.78 |
| Q4 2017 | 13,184 | $401 | $29.39 | $27.05 - $31.71 |