Ticker: ENTG CUSIP: 29362U104 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 2,199 | $192 | $100.41 | $84.39 - $109.99 |
| Q2 2024 | 81 | $11 | $131.08 | $119.43 - $142.71 |
| Q1 2024 | 93 | $13 | $126.74 | $107.44 - $145.77 |
| Q3 2023 | 77 | $7 | $99.12 | $87.24 - $111.57 |
| Q2 2023 | 77 | $0 | $90.19 | $68.54 - $113.26 |
| Q1 2023 | 74 | $0 | $80.03 | $63.01 - $88.42 |
| Q4 2022 | 83 | $0 | $72.64 | $60.94 - $90.44 |
| Q3 2022 | 74 | $6 | $96.21 | $81.31 - $108.99 |
| Q2 2022 | 68 | $6 | $106.67 | $89.00 - $130.58 |
| Q1 2022 | 58 | $8 | $126.46 | $105.59 - $139.53 |
| Q4 2021 | 58 | $8 | $137.46 | $116.03 - $155.32 |
| Q3 2021 | 58 | $7 | $118.42 | $107.47 - $133.60 |
| Q2 2021 | 58 | $7 | $112.78 | $99.32 - $124.02 |
| Q1 2021 | 75 | $8 | $101.00 | $91.73 - $111.76 |
| Q4 2020 | 83 | $8 | $85.63 | $72.68 - $98.15 |
| Q3 2020 | 83 | $7 | $65.62 | $54.94 - $73.61 |
| Q2 2020 | 89 | $5 | $54.31 | $39.60 - $63.49 |
| Q1 2020 | 91 | $5 | $50.63 | $37.23 - $57.68 |
| Q4 2019 | 89 | $4 | $47.00 | $43.45 - $50.25 |
| Q3 2019 | 89 | $4 | $41.06 | $34.02 - $47.16 |
| Q2 2019 | 65 | $2 | $36.83 | $32.80 - $40.83 |