Ticker: ENTG CUSIP: 29362U104 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 509,854 | $44,602 | $100.41 | $84.39 - $109.99 |
| Q4 2024 | 509,854 | $50,506 | $104.86 | $94.42 - $113.19 |
| Q3 2024 | 714,254 | $80,375 | $117.63 | $94.95 - $146.54 |
| Q2 2024 | 510,198 | $69,081 | $131.08 | $119.43 - $142.71 |
| Q1 2024 | 510,198 | $71,703 | $126.74 | $107.44 - $145.77 |
| Q4 2023 | 670,548 | $80,345 | $100.54 | $83.41 - $121.53 |
| Q3 2023 | 701,613 | $65,888 | $99.12 | $87.24 - $111.57 |
| Q2 2023 | 677,059 | $75,032 | $90.19 | $68.54 - $113.26 |
| Q1 2023 | 665,110 | $54,546 | $80.03 | $63.01 - $88.42 |
| Q4 2022 | 1,787,118 | $117,217 | $72.64 | $60.94 - $90.44 |
| Q3 2022 | 1,302,718 | $108,152 | $96.21 | $81.31 - $108.99 |
| Q2 2022 | 1,121,918 | $103,362 | $106.67 | $89.00 - $130.58 |
| Q1 2022 | 512,754 | $67,304 | $126.46 | $105.59 - $139.53 |
| Q4 2020 | 431,876 | $41,503 | $85.63 | $72.68 - $98.15 |
| Q3 2020 | 1,088,428 | $80,914 | $65.62 | $54.94 - $73.61 |