Ticker: ENTG CUSIP: 29362U104 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 199,981 | $16,848 | $86.76 | $67.91 - $101.29 |
| Q3 2025 | 182,906 | $16,912 | $84.89 | $70.21 - $98.85 |
| Q2 2025 | 155,093 | $12,508 | $75.73 | $60.49 - $87.54 |
| Q1 2025 | 157,095 | $13,743 | $100.41 | $84.39 - $109.99 |
| Q4 2024 | 144,512 | $14,315 | $104.86 | $94.42 - $113.19 |
| Q3 2024 | 133,798 | $15,056 | $117.63 | $94.95 - $146.54 |
| Q2 2024 | 1,173,030 | $158,828 | $131.08 | $119.43 - $142.71 |
| Q1 2024 | 1,177,732 | $165,518 | $126.74 | $107.44 - $145.77 |
| Q4 2023 | 1,165,346 | $139,632 | $100.54 | $83.41 - $121.53 |
| Q3 2023 | 1,153,588 | $108,333 | $99.12 | $87.24 - $111.57 |
| Q2 2023 | 1,146,644 | $127,071 | $90.19 | $68.54 - $113.26 |
| Q1 2023 | 1,260,834 | $103,401 | $80.03 | $63.01 - $88.42 |
| Q4 2022 | 1,198,647 | $78,619 | $72.64 | $60.94 - $90.44 |
| Q3 2022 | 1,207,721 | $100,265 | $96.21 | $81.31 - $108.99 |
| Q2 2022 | 1,615,758 | $148,860 | $106.67 | $89.00 - $130.58 |
| Q1 2022 | 1,650,726 | $216,674 | $126.46 | $105.59 - $139.53 |
| Q4 2021 | 1,622,476 | $224,843 | $137.46 | $116.03 - $155.32 |
| Q3 2021 | 1,265,925 | $159,380 | $118.42 | $107.47 - $133.60 |
| Q2 2021 | 1,302,170 | $160,128 | $112.78 | $99.32 - $124.02 |
| Q1 2021 | 1,342,363 | $150,076 | $101.00 | $91.73 - $111.76 |
| Q4 2020 | 1,419,383 | $136,403 | $85.63 | $72.68 - $98.15 |
| Q3 2020 | 737,850 | $54,852 | $65.62 | $54.94 - $73.61 |
| Q2 2020 | 21,068 | $1,244 | $54.31 | $39.60 - $63.49 |
| Q1 2020 | 15,763 | $706 | $50.63 | $37.23 - $57.68 |