Ticker: ENTG CUSIP: 29362U104 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 4,075 | $404 | $104.86 | $94.42 - $113.19 |
| Q3 2024 | 4,075 | $459 | $117.63 | $94.95 - $146.54 |
| Q2 2024 | 4,075 | $552 | $131.08 | $119.43 - $142.71 |
| Q1 2024 | 4,773 | $671 | $126.74 | $107.44 - $145.77 |
| Q4 2023 | 4,622 | $554 | $100.54 | $83.41 - $121.53 |
| Q3 2023 | 4,536 | $426 | $99.12 | $87.24 - $111.57 |
| Q2 2023 | 3,778 | $419 | $90.19 | $68.54 - $113.26 |
| Q1 2023 | 3,778 | $310 | $80.03 | $63.01 - $88.42 |
| Q4 2022 | 4,009 | $263 | $72.64 | $60.94 - $90.44 |
| Q3 2022 | 28,389 | $2,357 | $96.21 | $81.31 - $108.99 |
| Q2 2022 | 35,716 | $3,292 | $106.67 | $89.00 - $130.58 |
| Q1 2022 | 13,534 | $1,774 | $126.46 | $105.59 - $139.53 |
| Q4 2021 | 4,081 | $566 | $137.46 | $116.03 - $155.32 |
| Q3 2021 | 2,174 | $274 | $118.42 | $107.47 - $133.60 |
| Q2 2021 | 2,174 | $267 | $112.78 | $99.32 - $124.02 |
| Q1 2021 | 2,174 | $243 | $101.00 | $91.73 - $111.76 |