Ticker: ENTG CUSIP: 29362U104 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 7,560 | $732 | $86.76 | $67.91 - $101.29 |
| Q3 2025 | 4,214 | $390 | $84.89 | $70.21 - $98.85 |
| Q2 2025 | 4,643 | $374 | $75.73 | $60.49 - $87.54 |
| Q1 2025 | 6,892 | $603 | $100.41 | $84.39 - $109.99 |
| Q4 2024 | 9,837 | $974 | $104.86 | $94.42 - $113.19 |
| Q3 2024 | 7,443 | $817 | $117.63 | $94.95 - $146.54 |
| Q2 2024 | 10,560 | $1,430 | $131.08 | $119.43 - $142.71 |
| Q1 2024 | 7,241 | $1 | $126.74 | $107.44 - $145.77 |
| Q4 2023 | 6,328 | $1 | $100.54 | $83.41 - $121.53 |
| Q3 2023 | 6,323 | $1 | $99.12 | $87.24 - $111.57 |
| Q2 2023 | 4,834 | $1 | $90.19 | $68.54 - $113.26 |
| Q1 2023 | 5,483 | $0 | $80.03 | $63.01 - $88.42 |
| Q4 2022 | 15,486 | $1 | $72.64 | $60.94 - $90.44 |
| Q3 2022 | 17,538 | $1,456 | $96.21 | $81.31 - $108.99 |
| Q2 2022 | 20,104 | $1,852 | $106.67 | $89.00 - $130.58 |
| Q1 2022 | 18,212 | $2,391 | $126.46 | $105.59 - $139.53 |
| Q4 2021 | 16,030 | $2,221 | $137.46 | $116.03 - $155.32 |
| Q3 2021 | 13,106 | $1,650 | $118.42 | $107.47 - $133.60 |
| Q2 2021 | 10,785 | $1,326 | $112.78 | $99.32 - $124.02 |
| Q1 2021 | 10,016 | $1,120 | $101.00 | $91.73 - $111.76 |
| Q4 2020 | 9,484 | $911 | $85.63 | $72.68 - $98.15 |
| Q3 2020 | 7,874 | $585 | $65.62 | $54.94 - $73.61 |
| Q2 2020 | 8,056 | $476 | $54.31 | $39.60 - $63.49 |
| Q4 2019 | 6,344 | $318 | $47.00 | $43.45 - $50.25 |
| Q3 2019 | 6,479 | $304 | $41.06 | $34.02 - $47.16 |
| Q1 2019 | 25,115 | $701 | $32.31 | $26.52 - $39.16 |