Ticker: ENTG CUSIP: 29362U104 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2020 | 43,370 | $4,168 | $85.63 | $72.68 - $98.15 |
| Q3 2020 | 42,651 | $3,171 | $65.62 | $54.94 - $73.61 |
| Q2 2020 | 45,968 | $2,715 | $54.31 | $39.60 - $63.49 |
| Q1 2020 | 41,399 | $1,853 | $50.63 | $37.23 - $57.68 |
| Q4 2019 | 41,657 | $2,087 | $47.00 | $43.45 - $50.25 |
| Q3 2019 | 35,469 | $1,669 | $41.06 | $34.02 - $47.16 |
| Q2 2019 | 34,017 | $1,270 | $36.83 | $32.80 - $40.83 |
| Q1 2019 | 34,721 | $1,239 | $32.31 | $26.52 - $39.16 |
| Q4 2018 | 35,036 | $977 | $26.16 | $22.58 - $29.45 |
| Q3 2018 | 32,883 | $952 | $32.48 | $27.54 - $37.24 |
| Q2 2018 | 35,159 | $1,192 | $34.08 | $30.69 - $38.11 |
| Q1 2018 | 35,757 | $1,244 | $32.52 | $28.08 - $36.78 |
| Q4 2017 | 35,024 | $1,066 | $29.39 | $27.05 - $31.71 |
| Q3 2017 | 32,593 | $940 | $24.35 | $20.85 - $27.77 |
| Q2 2017 | 30,985 | $680 | $23.10 | $20.97 - $26.04 |
| Q1 2017 | 25,382 | $594 | $19.78 | $16.90 - $22.84 |
| Q4 2016 | 21,387 | $383 | $16.61 | $14.10 - $18.14 |
| Q3 2016 | 13,142 | $229 | $15.71 | $13.38 - $16.98 |
| Q2 2016 | 11,662 | $169 | $13.16 | $12.25 - $14.14 |