Ticker: ENTG CUSIP: 29362U104 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 3,911 | $367 | $99.12 | $87.24 - $111.57 |
| Q4 2022 | 5,706 | $374 | $72.64 | $60.94 - $90.44 |
| Q4 2020 | 4,000 | $384 | $85.63 | $72.68 - $98.15 |
| Q3 2020 | 20,200 | $1,502 | $65.62 | $54.94 - $73.61 |
| Q2 2020 | 34,300 | $2,025 | $54.31 | $39.60 - $63.49 |
| Q1 2020 | 63,800 | $2,856 | $50.63 | $37.23 - $57.68 |
| Q4 2019 | 100,500 | $5,034 | $47.00 | $43.45 - $50.25 |
| Q3 2019 | 54,400 | $2,560 | $41.06 | $34.02 - $47.16 |
| Q1 2019 | 50,354 | $1,797 | $32.31 | $26.52 - $39.16 |
| Q4 2018 | 144,154 | $4,021 | $26.16 | $22.58 - $29.45 |
| Q3 2018 | 182,662 | $5,288 | $32.48 | $27.54 - $37.24 |
| Q2 2018 | 566,254 | $19,196 | $34.08 | $30.69 - $38.11 |
| Q1 2018 | 718,854 | $25,016 | $32.52 | $28.08 - $36.78 |
| Q4 2017 | 637,554 | $19,414 | $29.39 | $27.05 - $31.71 |
| Q3 2017 | 621,954 | $17,943 | $24.35 | $20.85 - $27.77 |
| Q2 2017 | 613,289 | $13,462 | $23.10 | $20.97 - $26.04 |
| Q1 2017 | 433,354 | $10,140 | $19.78 | $16.90 - $22.84 |
| Q4 2016 | 347,282 | $6,216 | $16.61 | $14.10 - $18.14 |
| Q3 2016 | 234,092 | $4,078 | $15.71 | $13.38 - $16.98 |
| Q2 2016 | 110,692 | $1,602 | $13.16 | $12.25 - $14.14 |
| Q1 2015 | 20,892 | $286 | $12.62 | $11.39 - $13.35 |
| Q4 2014 | 52,492 | $693 | $12.28 | $10.22 - $13.37 |
| Q2 2014 | 63,092 | $867 | $11.36 | $10.24 - $13.27 |
| Q1 2014 | 58,492 | $708 | $11.16 | $9.77 - $11.97 |
| Q4 2013 | 15,292 | $177 | $10.11 | $9.45 - $11.15 |
| Q3 2013 | 13,692 | $139 | $9.26 | $8.59 - $10.19 |
| Q2 2013 | 81,892 | $769 | $9.27 | $8.51 - $10.07 |