Ticker: ENTG CUSIP: 29362U104 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2023 | 181,705 | $20 | $90.19 | $68.54 - $113.26 |
| Q1 2023 | 460,755 | $38 | $80.03 | $63.01 - $88.42 |
| Q4 2022 | 600,300 | $39 | $72.64 | $60.94 - $90.44 |
| Q3 2022 | 652,100 | $54,137 | $96.21 | $81.31 - $108.99 |
| Q2 2022 | 686,000 | $63,201 | $106.67 | $89.00 - $130.58 |
| Q1 2022 | 533,200 | $69,988 | $126.46 | $105.59 - $139.53 |
| Q4 2021 | 588,900 | $81,610 | $137.46 | $116.03 - $155.32 |
| Q3 2021 | 676,500 | $85,171 | $118.42 | $107.47 - $133.60 |
| Q2 2021 | 744,800 | $91,588 | $112.78 | $99.32 - $124.02 |
| Q1 2021 | 919,000 | $102,744 | $101.00 | $91.73 - $111.76 |
| Q4 2020 | 876,400 | $84,222 | $85.63 | $72.68 - $98.15 |
| Q3 2020 | 1,145,700 | $85,171 | $65.62 | $54.94 - $73.61 |
| Q2 2020 | 1,422,800 | $84,016 | $54.31 | $39.60 - $63.49 |
| Q1 2020 | 1,614,000 | $72,259 | $50.63 | $37.23 - $57.68 |
| Q4 2019 | 1,975,700 | $98,963 | $47.00 | $43.45 - $50.25 |
| Q3 2019 | 2,183,100 | $102,737 | $41.06 | $34.02 - $47.16 |
| Q2 2019 | 2,727,200 | $101,779 | $36.83 | $32.80 - $40.83 |
| Q1 2019 | 3,232,400 | $115,364 | $32.31 | $26.52 - $39.16 |
| Q4 2018 | 2,432,800 | $67,863 | $26.16 | $22.58 - $29.45 |
| Q3 2018 | 2,165,200 | $62,683 | $32.48 | $27.54 - $37.24 |
| Q2 2018 | 2,023,600 | $68,600 | $34.08 | $30.69 - $38.11 |