Ticker: ENTG CUSIP: 29362U104 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 160,308 | $15,880 | $104.86 | $94.42 - $113.19 |
| Q3 2024 | 160,308 | $18,039 | $117.63 | $94.95 - $146.54 |
| Q2 2024 | 160,308 | $21,706 | $131.08 | $119.43 - $142.71 |
| Q1 2024 | 163,808 | $23,022 | $126.74 | $107.44 - $145.77 |
| Q4 2023 | 163,808 | $19,627 | $100.54 | $83.41 - $121.53 |
| Q3 2023 | 163,808 | $15,383 | $99.12 | $87.24 - $111.57 |
| Q2 2023 | 163,808 | $18,153 | $90.19 | $68.54 - $113.26 |
| Q1 2023 | 163,808 | $13,434 | $80.03 | $63.01 - $88.42 |
| Q4 2022 | 126,038 | $8,267 | $72.64 | $60.94 - $90.44 |
| Q3 2022 | 126,038 | $10,464 | $96.21 | $81.31 - $108.99 |
| Q2 2022 | 112,580 | $10,372 | $106.67 | $89.00 - $130.58 |
| Q1 2022 | 97,496 | $12,797 | $126.46 | $105.59 - $139.53 |
| Q1 2018 | 40,200 | $1,399 | $32.52 | $28.08 - $36.78 |
| Q2 2017 | 47,500 | $1,043 | $23.10 | $20.97 - $26.04 |
| Q1 2017 | 47,500 | $1,112 | $19.78 | $16.90 - $22.84 |