Ticker: ENTG CUSIP: 29362U104 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 80,458 | $7,556 | $99.12 | $87.24 - $111.57 |
| Q2 2023 | 89,949 | $9,968 | $90.19 | $68.54 - $113.26 |
| Q1 2023 | 229,685 | $18,836 | $80.03 | $63.01 - $88.42 |
| Q4 2022 | 354,831 | $23,273 | $72.64 | $60.94 - $90.44 |
| Q2 2022 | 52,998 | $4,883 | $106.67 | $89.00 - $130.58 |
| Q1 2022 | 49,418 | $6,487 | $126.46 | $105.59 - $139.53 |
| Q4 2021 | 50,778 | $7,037 | $137.46 | $116.03 - $155.32 |
| Q4 2020 | 21,892 | $2,104 | $85.63 | $72.68 - $98.15 |
| Q2 2020 | 57,897 | $3,419 | $54.31 | $39.60 - $63.49 |
| Q1 2020 | 16,638 | $745 | $50.63 | $37.23 - $57.68 |
| Q4 2019 | 9,783 | $490 | $47.00 | $43.45 - $50.25 |
| Q3 2019 | 53,312 | $2,509 | $41.06 | $34.02 - $47.16 |
| Q1 2019 | 32,322 | $1,154 | $32.31 | $26.52 - $39.16 |
| Q2 2017 | 38,846 | $853 | $23.10 | $20.97 - $26.04 |