Ticker: ENTG CUSIP: 29362U104 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 24,310 | $2,048 | $86.76 | $67.91 - $101.29 |
| Q3 2025 | 24,636 | $2,278 | $84.89 | $70.21 - $98.85 |
| Q2 2025 | 27,477 | $2,216 | $75.73 | $60.49 - $87.54 |
| Q1 2025 | 22,685 | $1,984 | $100.41 | $84.39 - $109.99 |
| Q4 2024 | 19,718 | $1,953 | $104.86 | $94.42 - $113.19 |
| Q3 2024 | 19,392 | $2,182 | $117.63 | $94.95 - $146.54 |
| Q2 2024 | 14,856 | $2,012 | $131.08 | $119.43 - $142.71 |
| Q1 2024 | 14,304 | $2,010 | $126.74 | $107.44 - $145.77 |
| Q4 2023 | 19,500 | $2,336 | $100.54 | $83.41 - $121.53 |
| Q3 2023 | 53,545 | $5,028 | $99.12 | $87.24 - $111.57 |
| Q2 2023 | 60,948 | $7 | $90.19 | $68.54 - $113.26 |
| Q1 2023 | 41,408 | $3 | $80.03 | $63.01 - $88.42 |
| Q4 2022 | 43,704 | $3 | $72.64 | $60.94 - $90.44 |
| Q3 2022 | 32,343 | $2,684 | $96.21 | $81.31 - $108.99 |
| Q2 2022 | 55,520 | $5,114 | $106.67 | $89.00 - $130.58 |
| Q1 2022 | 29,300 | $3,846 | $126.46 | $105.59 - $139.53 |
| Q4 2021 | 26,918 | $3,731 | $137.46 | $116.03 - $155.32 |