Ticker: ENTG CUSIP: 29362U104 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 2,511 | $249 | $104.86 | $94.42 - $113.19 |
| Q3 2024 | 2,716 | $306 | $117.63 | $94.95 - $146.54 |
| Q2 2024 | 3,779 | $512 | $131.08 | $119.43 - $142.71 |
| Q1 2024 | 3,749 | $527 | $126.74 | $107.44 - $145.77 |
| Q4 2023 | 3,577 | $429 | $100.54 | $83.41 - $121.53 |
| Q3 2023 | 3,564 | $335 | $99.12 | $87.24 - $111.57 |
| Q2 2023 | 4,100 | $454 | $90.19 | $68.54 - $113.26 |