Ticker: ENTG CUSIP: 29362U104 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 148,086 | $16,664 | $117.63 | $94.95 - $146.54 |
| Q2 2024 | 28,757 | $3,894 | $131.08 | $119.43 - $142.71 |
| Q4 2023 | 3,748 | $449 | $100.54 | $83.41 - $121.53 |
| Q1 2023 | 23,087 | $1,893 | $80.03 | $63.01 - $88.42 |
| Q3 2022 | 104,673 | $8,690 | $96.21 | $81.31 - $108.99 |
| Q1 2022 | 17,735 | $2,328 | $126.46 | $105.59 - $139.53 |
| Q4 2021 | 192,323 | $26,652 | $137.46 | $116.03 - $155.32 |
| Q3 2021 | 18,292 | $2,303 | $118.42 | $107.47 - $133.60 |
| Q2 2021 | 33,071 | $4,067 | $112.78 | $99.32 - $124.02 |
| Q1 2021 | 31,160 | $3,484 | $101.00 | $91.73 - $111.76 |
| Q4 2020 | 82,217 | $7,901 | $85.63 | $72.68 - $98.15 |
| Q3 2020 | 10,295 | $765 | $65.62 | $54.94 - $73.61 |
| Q2 2020 | 249,170 | $14,713 | $54.31 | $39.60 - $63.49 |
| Q1 2020 | 9,507 | $426 | $50.63 | $37.23 - $57.68 |
| Q4 2019 | 13,871 | $695 | $47.00 | $43.45 - $50.25 |