Ticker: ENTG CUSIP: 29362U104 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 10,519 | $886 | $86.76 | $67.91 - $101.29 |
| Q3 2025 | 10,718 | $991 | $84.89 | $70.21 - $98.85 |
| Q2 2025 | 11,669 | $941 | $75.73 | $60.49 - $87.54 |
| Q1 2025 | 12,068 | $1,056 | $100.41 | $84.39 - $109.99 |
| Q4 2024 | 12,095 | $1,198 | $104.86 | $94.42 - $113.19 |
| Q3 2024 | 12,902 | $1,452 | $117.63 | $94.95 - $146.54 |
| Q2 2024 | 12,888 | $1,745 | $131.08 | $119.43 - $142.71 |
| Q1 2024 | 13,063 | $1,836 | $126.74 | $107.44 - $145.77 |
| Q4 2023 | 13,725 | $1,645 | $100.54 | $83.41 - $121.53 |
| Q3 2023 | 13,639 | $1,281 | $99.12 | $87.24 - $111.57 |
| Q2 2023 | 13,024 | $1,443 | $90.19 | $68.54 - $113.26 |
| Q1 2023 | 5,962 | $489 | $80.03 | $63.01 - $88.42 |
| Q4 2022 | 5,514 | $362 | $72.64 | $60.94 - $90.44 |
| Q3 2022 | 5,838 | $484 | $96.21 | $81.31 - $108.99 |
| Q2 2022 | 36,145 | $3,329 | $106.67 | $89.00 - $130.58 |
| Q1 2022 | 31,676 | $4,158 | $126.46 | $105.59 - $139.53 |
| Q4 2021 | 33,703 | $4,670 | $137.46 | $116.03 - $155.32 |
| Q3 2021 | 40,818 | $5,139 | $118.42 | $107.47 - $133.60 |
| Q2 2021 | 44,552 | $5,479 | $112.78 | $99.32 - $124.02 |
| Q1 2021 | 91,318 | $10,209 | $101.00 | $91.73 - $111.76 |
| Q4 2020 | 104,726 | $10,064 | $85.63 | $72.68 - $98.15 |
| Q3 2020 | 129,384 | $9,619 | $65.62 | $54.94 - $73.61 |
| Q2 2020 | 9,477 | $560 | $54.31 | $39.60 - $63.49 |
| Q1 2020 | 13,109 | $587 | $50.63 | $37.23 - $57.68 |
| Q4 2019 | 14,808 | $741 | $47.00 | $43.45 - $50.25 |
| Q3 2019 | 81,194 | $3,821 | $41.06 | $34.02 - $47.16 |
| Q2 2019 | 17,370 | $649 | $36.83 | $32.80 - $40.83 |
| Q1 2019 | 14,365 | $513 | $32.31 | $26.52 - $39.16 |