Ticker: ENTG CUSIP: 29362U104 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 5,163 | $581 | $117.63 | $94.95 - $146.54 |
| Q2 2024 | 9,854 | $1,334 | $131.08 | $119.43 - $142.71 |
| Q1 2024 | 8,877 | $1,248 | $126.74 | $107.44 - $145.77 |
| Q4 2023 | 7,471 | $895 | $100.54 | $83.41 - $121.53 |
| Q2 2022 | 221 | $21 | $106.67 | $89.00 - $130.58 |
| Q1 2022 | 221 | $30 | $126.46 | $105.59 - $139.53 |
| Q1 2021 | 1,911 | $214 | $101.00 | $91.73 - $111.76 |
| Q4 2020 | 1,911 | $184 | $85.63 | $72.68 - $98.15 |
| Q3 2020 | 1,911 | $142 | $65.62 | $54.94 - $73.61 |
| Q2 2020 | 1,911 | $113 | $54.31 | $39.60 - $63.49 |
| Q1 2020 | 1,911 | $86 | $50.63 | $37.23 - $57.68 |
| Q4 2019 | 981 | $49 | $47.00 | $43.45 - $50.25 |
| Q2 2018 | 2,272 | $77 | $34.08 | $30.69 - $38.11 |
| Q1 2018 | 28,000 | $974 | $32.52 | $28.08 - $36.78 |