Ticker: ENTG CUSIP: 29362U104 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 716 | $71 | $104.86 | $94.42 - $113.19 |
| Q3 2024 | 16 | $2 | $117.63 | $94.95 - $146.54 |
| Q2 2024 | 20 | $3 | $131.08 | $119.43 - $142.71 |
| Q1 2024 | 20 | $3 | $126.74 | $107.44 - $145.77 |
| Q4 2023 | 20 | $2 | $100.54 | $83.41 - $121.53 |
| Q3 2023 | 23 | $2 | $99.12 | $87.24 - $111.57 |
| Q2 2023 | 23 | $3 | $90.19 | $68.54 - $113.26 |
| Q1 2023 | 22 | $2 | $80.03 | $63.01 - $88.42 |
| Q4 2022 | 22 | $1 | $72.64 | $60.94 - $90.44 |
| Q3 2022 | 24 | $2 | $96.21 | $81.31 - $108.99 |
| Q2 2022 | 24 | $2,211 | $106.67 | $89.00 - $130.58 |
| Q4 2021 | 111 | $16 | $137.46 | $116.03 - $155.32 |
| Q3 2021 | 150 | $19 | $118.42 | $107.47 - $133.60 |
| Q2 2021 | 128 | $17 | $112.78 | $99.32 - $124.02 |