Ticker: ENTG CUSIP: 29362U104 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 533,700 | $44,964 | $86.76 | $67.91 - $101.29 |
| Q3 2025 | 527,600 | $48,782 | $84.89 | $70.21 - $98.85 |
| Q2 2025 | 542,600 | $43,761 | $75.73 | $60.49 - $87.54 |
| Q1 2025 | 535,700 | $46,863 | $100.41 | $84.39 - $109.99 |
| Q4 2024 | 535,700 | $53,066 | $104.86 | $94.42 - $113.19 |
| Q3 2024 | 533,700 | $60,057 | $117.63 | $94.95 - $146.54 |
| Q2 2024 | 533,700 | $72,263 | $131.08 | $119.43 - $142.71 |
| Q1 2024 | 533,700 | $75,006 | $126.74 | $107.44 - $145.77 |
| Q4 2023 | 539,700 | $64,667 | $100.54 | $83.41 - $121.53 |
| Q3 2023 | 539,700 | $50,683 | $99.12 | $87.24 - $111.57 |
| Q2 2023 | 539,700 | $59,810 | $90.19 | $68.54 - $113.26 |
| Q1 2023 | 513,700 | $42,129 | $80.03 | $63.01 - $88.42 |
| Q4 2022 | 534,700 | $35,071 | $72.64 | $60.94 - $90.44 |
| Q3 2022 | 441,500 | $36,653 | $96.21 | $81.31 - $108.99 |
| Q2 2022 | 443,200 | $40,832 | $106.67 | $89.00 - $130.58 |
| Q1 2022 | 443,600 | $58,227 | $126.46 | $105.59 - $139.53 |
| Q4 2021 | 445,500 | $61,737 | $137.46 | $116.03 - $155.32 |
| Q3 2021 | 448,100 | $56,415 | $118.42 | $107.47 - $133.60 |