Ticker: ENTG CUSIP: 29362U104 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 2,923 | $329 | $117.63 | $94.95 - $146.54 |
| Q2 2024 | 3,202 | $434 | $131.08 | $119.43 - $142.71 |
| Q1 2024 | 3,337 | $469 | $126.74 | $107.44 - $145.77 |
| Q4 2023 | 4,723 | $566 | $100.54 | $83.41 - $121.53 |
| Q3 2023 | 5,303 | $498 | $99.12 | $87.24 - $111.57 |
| Q2 2023 | 5,642 | $625 | $90.19 | $68.54 - $113.26 |
| Q1 2023 | 5,799 | $476 | $80.03 | $63.01 - $88.42 |
| Q4 2022 | 5,608 | $368 | $72.64 | $60.94 - $90.44 |
| Q3 2022 | 6,446 | $535 | $96.21 | $81.31 - $108.99 |
| Q2 2022 | 6,563 | $605 | $106.67 | $89.00 - $130.58 |
| Q1 2022 | 6,806 | $893 | $126.46 | $105.59 - $139.53 |
| Q4 2021 | 7,046 | $976 | $137.46 | $116.03 - $155.32 |
| Q3 2021 | 7,000 | $985 | $118.42 | $107.47 - $133.60 |
| Q2 2021 | 7,375 | $907 | $112.78 | $99.32 - $124.02 |
| Q1 2021 | 7,473 | $835 | $101.00 | $91.73 - $111.76 |
| Q4 2020 | 7,551 | $726 | $85.63 | $72.68 - $98.15 |