Ticker: ENTG CUSIP: 29362U104 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 1,766,098 | $146,621 | $96.21 | $81.31 - $108.99 |
| Q2 2022 | 1,767,286 | $162,820 | $106.67 | $89.00 - $130.58 |
| Q1 2022 | 1,729,855 | $227,061 | $126.46 | $105.59 - $139.53 |
| Q4 2021 | 1,824,819 | $252,883 | $137.46 | $116.03 - $155.32 |
| Q3 2021 | 1,697,014 | $213,654 | $118.42 | $107.47 - $133.60 |
| Q2 2021 | 1,092,765 | $134,377 | $112.78 | $99.32 - $124.02 |