Ticker: ENTG CUSIP: 29362U104 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 19,045 | $1,651 | $86.76 | $67.91 - $101.29 |
| Q3 2025 | 33,043 | $3,090 | $84.89 | $70.21 - $98.85 |
| Q2 2025 | 36,153 | $2,978 | $75.73 | $60.49 - $87.54 |
| Q1 2025 | 647,340 | $57,445 | $100.41 | $84.39 - $109.99 |
| Q4 2024 | 4,784,238 | $476,223 | $104.86 | $94.42 - $113.19 |
| Q3 2024 | 5,055,964 | $580,728 | $117.63 | $94.95 - $146.54 |
| Q2 2024 | 5,089,297 | $684,409 | $131.08 | $119.43 - $142.71 |
| Q1 2024 | 5,122,052 | $719,853 | $126.74 | $107.44 - $145.77 |
| Q4 2023 | 5,173,163 | $628,177 | $100.54 | $83.41 - $121.53 |
| Q3 2023 | 5,150,914 | $483,722 | $99.12 | $87.24 - $111.57 |
| Q2 2023 | 5,097,903 | $568,059 | $90.19 | $68.54 - $113.26 |
| Q1 2023 | 3,369,334 | $276,319 | $80.03 | $63.01 - $88.42 |
| Q4 2022 | 3,477,983 | $228,121 | $72.64 | $60.94 - $90.44 |
| Q3 2022 | 3,210,513 | $282,044 | $96.21 | $81.31 - $108.99 |
| Q2 2022 | 2,832,007 | $265,897 | $106.67 | $89.00 - $130.58 |
| Q1 2022 | 2,934,912 | $385,237 | $126.46 | $105.59 - $139.53 |
| Q4 2021 | 2,870,052 | $397,732 | $137.46 | $116.03 - $155.32 |
| Q3 2021 | 2,735,380 | $344,384 | $118.42 | $107.47 - $133.60 |
| Q2 2021 | 2,516,144 | $309,410 | $112.78 | $99.32 - $124.02 |