Ticker: ENTG CUSIP: 29362U104 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 5,106 | $1 | $126.74 | $107.44 - $145.77 |
| Q4 2023 | 6,115 | $1 | $100.54 | $83.41 - $121.53 |
| Q3 2023 | 5,128 | $0 | $99.12 | $87.24 - $111.57 |
| Q2 2023 | 6,719 | $1 | $90.19 | $68.54 - $113.26 |
| Q1 2023 | 6,175 | $0 | $80.03 | $63.01 - $88.42 |
| Q4 2022 | 6,175 | $0 | $72.64 | $60.94 - $90.44 |
| Q3 2022 | 5,866 | $487 | $96.21 | $81.31 - $108.99 |
| Q2 2022 | 5,507 | $507 | $106.67 | $89.00 - $130.58 |
| Q1 2022 | 5,560 | $730 | $126.46 | $105.59 - $139.53 |
| Q4 2021 | 4,751 | $658 | $137.46 | $116.03 - $155.32 |
| Q3 2021 | 5,356 | $674 | $118.42 | $107.47 - $133.60 |
| Q2 2021 | 5,250 | $646 | $112.78 | $99.32 - $124.02 |
| Q1 2021 | 5,264 | $589 | $101.00 | $91.73 - $111.76 |
| Q4 2020 | 4,639 | $446 | $85.63 | $72.68 - $98.15 |
| Q1 2020 | 5,413 | $242 | $50.63 | $37.23 - $57.68 |
| Q4 2019 | 5,261 | $264 | $47.00 | $43.45 - $50.25 |
| Q3 2019 | 5,220 | $246 | $41.06 | $34.02 - $47.16 |
| Q4 2016 | 10,547 | $189 | $16.61 | $14.10 - $18.14 |
| Q1 2016 | 10,803 | $147 | $11.59 | $9.93 - $13.21 |
| Q4 2015 | 11,416 | $151 | $12.79 | $11.83 - $13.71 |