Ticker: ENTG CUSIP: 29362U104 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 348 | $0 | $104.86 | $94.42 - $113.19 |
| Q2 2024 | 5,968 | $1 | $131.08 | $119.43 - $142.71 |
| Q2 2023 | 1,260 | $0 | $90.19 | $68.54 - $113.26 |
| Q4 2022 | 6,570 | $0 | $72.64 | $60.94 - $90.44 |
| Q3 2022 | 645 | $54 | $96.21 | $81.31 - $108.99 |
| Q1 2022 | 2,298 | $302 | $126.46 | $105.59 - $139.53 |
| Q4 2021 | 2,885 | $400 | $137.46 | $116.03 - $155.32 |
| Q3 2021 | 3,995 | $236 | $118.42 | $107.47 - $133.60 |
| Q4 2020 | 2,909 | $280 | $85.63 | $72.68 - $98.15 |
| Q2 2020 | 3,995 | $236 | $54.31 | $39.60 - $63.49 |
| Q2 2019 | 2,291 | $86 | $36.83 | $32.80 - $40.83 |