Ticker: ENTG CUSIP: 29362U104 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 76,215 | $6,421 | $86.76 | $67.91 - $101.29 |
| Q3 2025 | 79,158 | $7,319 | $84.89 | $70.21 - $98.85 |
| Q2 2025 | 82,182 | $6,628 | $75.73 | $60.49 - $87.54 |
| Q1 2025 | 85,525 | $7,482 | $100.41 | $84.39 - $109.99 |
| Q4 2024 | 83,401 | $8,262 | $104.86 | $94.42 - $113.19 |
| Q3 2024 | 85,137 | $9,580 | $117.63 | $94.95 - $146.54 |
| Q2 2024 | 79,885 | $10,816 | $131.08 | $119.43 - $142.71 |
| Q1 2024 | 80,035 | $11,248 | $126.74 | $107.44 - $145.77 |
| Q4 2023 | 77,470 | $9,282 | $100.54 | $83.41 - $121.53 |
| Q3 2023 | 79,645 | $7,479 | $99.12 | $87.24 - $111.57 |
| Q2 2023 | 77,937 | $8,637 | $90.19 | $68.54 - $113.26 |
| Q1 2023 | 79,002 | $6,479 | $80.03 | $63.01 - $88.42 |
| Q4 2022 | 76,349 | $5,008 | $72.64 | $60.94 - $90.44 |
| Q3 2022 | 85,627 | $7,109 | $96.21 | $81.31 - $108.99 |
| Q2 2022 | 94,904 | $8,744 | $106.67 | $89.00 - $130.58 |
| Q1 2022 | 100,506 | $13,192 | $126.46 | $105.59 - $139.53 |
| Q4 2021 | 104,801 | $14,523 | $137.46 | $116.03 - $155.32 |
| Q3 2021 | 16,876 | $2,125 | $118.42 | $107.47 - $133.60 |
| Q2 2021 | 16,082 | $1,978 | $112.78 | $99.32 - $124.02 |
| Q1 2021 | 16,994 | $1,900 | $101.00 | $91.73 - $111.76 |
| Q4 2020 | 17,234 | $1,656 | $85.63 | $72.68 - $98.15 |
| Q3 2020 | 17,964 | $1,335 | $65.62 | $54.94 - $73.61 |
| Q2 2020 | 17,624 | $1,041 | $54.31 | $39.60 - $63.49 |
| Q1 2020 | 18,274 | $818 | $50.63 | $37.23 - $57.68 |
| Q4 2019 | 19,064 | $955 | $47.00 | $43.45 - $50.25 |
| Q3 2019 | 19,064 | $897 | $41.06 | $34.02 - $47.16 |
| Q2 2019 | 19,210 | $717 | $36.83 | $32.80 - $40.83 |