Ticker: ENTG CUSIP: 29362U104 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 6,698 | $564 | $86.76 | $67.91 - $101.29 |
| Q3 2025 | 6,558 | $606 | $84.89 | $70.21 - $98.85 |
| Q2 2025 | 6,513 | $525 | $75.73 | $60.49 - $87.54 |
| Q1 2025 | 6,472 | $566 | $100.41 | $84.39 - $109.99 |
| Q4 2024 | 6,125 | $607 | $104.86 | $94.42 - $113.19 |
| Q3 2024 | 5,377 | $605 | $117.63 | $94.95 - $146.54 |
| Q2 2024 | 5,105 | $691 | $131.08 | $119.43 - $142.71 |
| Q1 2024 | 4,889 | $687 | $126.74 | $107.44 - $145.77 |
| Q4 2023 | 4,880 | $585 | $100.54 | $83.41 - $121.53 |
| Q3 2023 | 5,274 | $495 | $99.12 | $87.24 - $111.57 |
| Q2 2023 | 5,153 | $571 | $90.19 | $68.54 - $113.26 |
| Q1 2023 | 5,149 | $422 | $80.03 | $63.01 - $88.42 |
| Q4 2022 | 5,024 | $330 | $72.64 | $60.94 - $90.44 |
| Q3 2022 | 6,791 | $564 | $96.21 | $81.31 - $108.99 |
| Q2 2022 | 6,225 | $574 | $106.67 | $89.00 - $130.58 |
| Q1 2022 | 6,305 | $828 | $126.46 | $105.59 - $139.53 |
| Q4 2021 | 6,273 | $869 | $137.46 | $116.03 - $155.32 |
| Q3 2021 | 5,484 | $690 | $118.42 | $107.47 - $133.60 |
| Q2 2021 | 5,033 | $619 | $112.78 | $99.32 - $124.02 |
| Q1 2021 | 5,033 | $563 | $101.00 | $91.73 - $111.76 |
| Q4 2020 | 5,076 | $488 | $85.63 | $72.68 - $98.15 |
| Q3 2020 | 5,076 | $377 | $65.62 | $54.94 - $73.61 |
| Q2 2020 | 4,951 | $292 | $54.31 | $39.60 - $63.49 |
| Q1 2020 | 4,951 | $222 | $50.63 | $37.23 - $57.68 |
| Q4 2019 | 4,951 | $248 | $47.00 | $43.45 - $50.25 |
| Q3 2019 | 5,003 | $235 | $41.06 | $34.02 - $47.16 |