Ticker: ENTG CUSIP: 29362U104 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 145,947 | $12,296 | $86.76 | $67.91 - $101.29 |
| Q3 2025 | 4,922 | $455 | $84.89 | $70.21 - $98.85 |
| Q2 2025 | 18,210 | $1,469 | $75.73 | $60.49 - $87.54 |
| Q1 2025 | 122,342 | $10,702 | $100.41 | $84.39 - $109.99 |
| Q4 2024 | 387,708 | $38,406 | $104.86 | $94.42 - $113.19 |
| Q3 2024 | 46,308 | $5,211 | $117.63 | $94.95 - $146.54 |
| Q2 2024 | 53,524 | $7,247 | $131.08 | $119.43 - $142.71 |
| Q1 2024 | 4,017 | $565 | $126.74 | $107.44 - $145.77 |
| Q4 2023 | 2,603 | $312 | $100.54 | $83.41 - $121.53 |
| Q1 2023 | 2,991 | $245 | $80.03 | $63.01 - $88.42 |
| Q4 2022 | 4,503 | $295 | $72.64 | $60.94 - $90.44 |
| Q3 2022 | 24,138 | $2,004 | $96.21 | $81.31 - $108.99 |
| Q2 2022 | 99,848 | $9,199 | $106.67 | $89.00 - $130.58 |
| Q1 2022 | 2,906 | $381 | $126.46 | $105.59 - $139.53 |
| Q4 2021 | 1,941 | $269 | $137.46 | $116.03 - $155.32 |
| Q3 2021 | 53,544 | $6,737 | $118.42 | $107.47 - $133.60 |
| Q4 2020 | 76,264 | $7,329 | $85.63 | $72.68 - $98.15 |
| Q3 2020 | 215,360 | $16,010 | $65.62 | $54.94 - $73.61 |
| Q2 2020 | 24,725 | $1,460 | $54.31 | $39.60 - $63.49 |
| Q2 2018 | 50,600 | $1,715 | $34.08 | $30.69 - $38.11 |
| Q1 2018 | 150,500 | $5,237 | $32.52 | $28.08 - $36.78 |