Ticker: ENTG CUSIP: 29362U104 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 90,932 | $7,661 | $86.76 | $67.91 - $101.29 |
| Q3 2025 | 92,337 | $8,537 | $84.89 | $70.21 - $98.85 |
| Q2 2025 | 1,114,101 | $89,852 | $75.73 | $60.49 - $87.54 |
| Q4 2024 | 1,550,942 | $153,636 | $104.86 | $94.42 - $113.19 |
| Q3 2024 | 1,050,361 | $118,197 | $117.63 | $94.95 - $146.54 |
| Q2 2024 | 300,361 | $40,669 | $131.08 | $119.43 - $142.71 |
| Q1 2024 | 48,423 | $6,805 | $126.74 | $107.44 - $145.77 |
| Q4 2023 | 48,990 | $5,870 | $100.54 | $83.41 - $121.53 |
| Q3 2023 | 49,101 | $4,611 | $99.12 | $87.24 - $111.57 |
| Q2 2023 | 55,640 | $6,166 | $90.19 | $68.54 - $113.26 |
| Q1 2023 | 56,072 | $4,598 | $80.03 | $63.01 - $88.42 |
| Q4 2022 | 57,004 | $3,739 | $72.64 | $60.94 - $90.44 |
| Q3 2022 | 57,004 | $4,732 | $96.21 | $81.31 - $108.99 |
| Q2 2022 | 47,289 | $4,357 | $106.67 | $89.00 - $130.58 |
| Q1 2022 | 43,665 | $5,731 | $126.46 | $105.59 - $139.53 |