Ticker: ENTG CUSIP: 29362U104 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,456 | $291 | $86.76 | $67.91 - $101.29 |
| Q3 2025 | 24,302 | $2,247 | $84.89 | $70.21 - $98.85 |
| Q2 2025 | 45,426 | $3,664 | $75.73 | $60.49 - $87.54 |
| Q1 2025 | 56,466 | $4,940 | $100.41 | $84.39 - $109.99 |
| Q4 2024 | 55,991 | $5,546 | $104.86 | $94.42 - $113.19 |
| Q3 2024 | 55,551 | $6,251 | $117.63 | $94.95 - $146.54 |
| Q2 2024 | 65,548 | $8,875 | $131.08 | $119.43 - $142.71 |
| Q1 2024 | 84,045 | $11,812 | $126.74 | $107.44 - $145.77 |
| Q4 2023 | 1,268,394 | $149,136 | $100.54 | $83.41 - $121.53 |
| Q3 2023 | 1,655,628 | $153,251 | $99.12 | $87.24 - $111.57 |
| Q2 2023 | 1,666,999 | $181,307 | $90.19 | $68.54 - $113.26 |
| Q1 2023 | 1,775,315 | $143,055 | $80.03 | $63.01 - $88.42 |
| Q4 2022 | 1,806,111 | $116,230 | $72.64 | $60.94 - $90.44 |
| Q3 2022 | 2,041,061 | $166,463 | $96.21 | $81.31 - $108.99 |
| Q2 2022 | 943,879 | $84,756 | $106.67 | $89.00 - $130.58 |
| Q1 2022 | 786,181 | $103,194 | $126.46 | $105.59 - $139.53 |
| Q4 2021 | 580,787 | $80,485 | $137.46 | $116.03 - $155.32 |
| Q3 2021 | 430,862 | $54,245 | $118.42 | $107.47 - $133.60 |
| Q2 2021 | 433,312 | $53,284 | $112.78 | $99.32 - $124.02 |
| Q1 2021 | 88,495 | $9,893 | $101.00 | $91.73 - $111.76 |
| Q4 2020 | 143,375 | $13,778 | $85.63 | $72.68 - $98.15 |
| Q3 2020 | 143,375 | $10,658 | $65.62 | $54.94 - $73.61 |
| Q2 2020 | 140,900 | $8,320 | $54.31 | $39.60 - $63.49 |
| Q1 2020 | 140,900 | $6,308 | $50.63 | $37.23 - $57.68 |