Ticker: ENTG CUSIP: 29362U104 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 273,034 | $27,047 | $104.86 | $94.42 - $113.19 |
| Q3 2024 | 249,923 | $28,124 | $117.63 | $94.95 - $146.54 |
| Q2 2024 | 249,923 | $33,840 | $131.08 | $119.43 - $142.71 |
| Q1 2024 | 250,165 | $35,158 | $126.74 | $107.44 - $145.77 |
| Q4 2023 | 262,468 | $31,449 | $100.54 | $83.41 - $121.53 |
| Q3 2023 | 262,468 | $23,312 | $99.12 | $87.24 - $111.57 |
| Q2 2023 | 245,585 | $26,761 | $90.19 | $68.54 - $113.26 |
| Q3 2022 | 242,790 | $21,329 | $96.21 | $81.31 - $108.99 |
| Q2 2022 | 218,600 | $20,140 | $106.67 | $89.00 - $130.58 |
| Q1 2022 | 218,600 | $28,693 | $126.46 | $105.59 - $139.53 |