Ticker: ENTG CUSIP: 29362U104 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 14,254 | $1,412 | $104.86 | $94.42 - $113.19 |
| Q3 2024 | 13,394 | $1,507 | $117.63 | $94.95 - $146.54 |
| Q2 2024 | 13,790 | $1,867 | $131.08 | $119.43 - $142.71 |
| Q1 2024 | 13,720 | $1,928 | $126.74 | $107.44 - $145.77 |
| Q4 2023 | 13,105 | $1,570 | $100.54 | $83.41 - $121.53 |
| Q3 2023 | 12,539 | $1 | $99.12 | $87.24 - $111.57 |
| Q2 2023 | 12,357 | $1 | $90.19 | $68.54 - $113.26 |
| Q1 2023 | 11,954 | $1 | $80.03 | $63.01 - $88.42 |
| Q4 2022 | 11,513 | $1 | $72.64 | $60.94 - $90.44 |
| Q3 2022 | 11,118 | $923 | $96.21 | $81.31 - $108.99 |
| Q2 2022 | 10,658 | $982 | $106.67 | $89.00 - $130.58 |
| Q1 2022 | 10,658 | $1,399 | $126.46 | $105.59 - $139.53 |
| Q4 2021 | 10,230 | $1,418 | $137.46 | $116.03 - $155.32 |