Ticker: ENTG CUSIP: 29362U104 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 598,387 | $50,414 | $86.76 | $67.91 - $101.29 |
| Q3 2025 | 687,821 | $63,596 | $84.89 | $70.21 - $98.85 |
| Q2 2025 | 674,561 | $54,403 | $75.73 | $60.49 - $87.54 |
| Q1 2025 | 637,844 | $55,799 | $100.41 | $84.39 - $109.99 |
| Q4 2024 | 511,742 | $50,693 | $104.86 | $94.42 - $113.19 |
| Q3 2024 | 464,039 | $52,218 | $117.63 | $94.95 - $146.54 |
| Q2 2024 | 330,317 | $44,725 | $131.08 | $119.43 - $142.71 |
| Q1 2024 | 270,646 | $38,037 | $126.74 | $107.44 - $145.77 |
| Q4 2023 | 212,550 | $25,468 | $100.54 | $83.41 - $121.53 |
| Q3 2023 | 166,892 | $15,673 | $99.12 | $87.24 - $111.57 |
| Q2 2023 | 116,380 | $12,897 | $90.19 | $68.54 - $113.26 |
| Q1 2023 | 75,280 | $6,174 | $80.03 | $63.01 - $88.42 |
| Q4 2022 | 12,453 | $817 | $72.64 | $60.94 - $90.44 |
| Q3 2022 | 11,029 | $916 | $96.21 | $81.31 - $108.99 |
| Q2 2022 | 7,016 | $646 | $106.67 | $89.00 - $130.58 |
| Q1 2022 | 7,016 | $921 | $126.46 | $105.59 - $139.53 |
| Q4 2021 | 6,522 | $904 | $137.46 | $116.03 - $155.32 |
| Q3 2021 | 7,180 | $904 | $118.42 | $107.47 - $133.60 |
| Q2 2021 | 6,224 | $765 | $112.78 | $99.32 - $124.02 |
| Q2 2019 | 108 | $4 | $36.83 | $32.80 - $40.83 |