Ticker: ENTG CUSIP: 29362U104 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 6,015 | $527 | $100.41 | $84.39 - $109.99 |
| Q4 2024 | 6,004 | $595 | $104.86 | $94.42 - $113.19 |
| Q3 2024 | 3,874 | $436 | $117.63 | $94.95 - $146.54 |
| Q2 2024 | 3,848 | $521 | $131.08 | $119.43 - $142.71 |
| Q1 2024 | 4,268 | $600 | $126.74 | $107.44 - $145.77 |
| Q4 2023 | 4,129 | $495 | $100.54 | $83.41 - $121.53 |
| Q3 2023 | 4,934 | $463 | $99.12 | $87.24 - $111.57 |
| Q2 2023 | 9,301 | $1,031 | $90.19 | $68.54 - $113.26 |
| Q1 2023 | 9,126 | $748 | $80.03 | $63.01 - $88.42 |
| Q4 2022 | 7,859 | $515 | $72.64 | $60.94 - $90.44 |
| Q3 2022 | 7,248 | $602 | $96.21 | $81.31 - $108.99 |
| Q2 2022 | 7,146 | $658 | $106.67 | $89.00 - $130.58 |
| Q1 2022 | 7,247 | $951 | $126.46 | $105.59 - $139.53 |
| Q4 2021 | 7,440 | $1,031 | $137.46 | $116.03 - $155.32 |
| Q3 2021 | 6,632 | $835 | $118.42 | $107.47 - $133.60 |
| Q2 2021 | 6,041 | $743 | $112.78 | $99.32 - $124.02 |
| Q1 2021 | 6,880 | $769 | $101.00 | $91.73 - $111.76 |