Ticker: ENTG CUSIP: 29362U104 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,348,986 | $113,652 | $86.76 | $67.91 - $101.29 |
| Q3 2025 | 1,194,050 | $110,402 | $84.89 | $70.21 - $98.85 |
| Q2 2025 | 1,118,039 | $90,170 | $75.73 | $60.49 - $87.54 |
| Q1 2025 | 938,193 | $82,073 | $100.41 | $84.39 - $109.99 |
| Q4 2024 | 938,273 | $92,945 | $104.86 | $94.42 - $113.19 |
| Q3 2024 | 1,043,732 | $117,451 | $117.63 | $94.95 - $146.54 |
| Q2 2024 | 932,538 | $126,266 | $131.08 | $119.43 - $142.71 |
| Q1 2024 | 947,489 | $133,160 | $126.74 | $107.44 - $145.77 |
| Q4 2023 | 998,159 | $119,599 | $100.54 | $83.41 - $121.53 |
| Q3 2023 | 1,137,765 | $106,848 | $99.12 | $87.24 - $111.57 |
| Q2 2023 | 1,125,182 | $124,693 | $90.19 | $68.54 - $113.26 |
| Q1 2023 | 1,097,544 | $90,010 | $80.03 | $63.01 - $88.42 |
| Q4 2022 | 993,408 | $65,158 | $72.64 | $60.94 - $90.44 |
| Q3 2022 | 813,055 | $67,500 | $96.21 | $81.31 - $108.99 |
| Q2 2022 | 736,653 | $67,868 | $106.67 | $89.00 - $130.58 |
| Q1 2022 | 531,920 | $69,820 | $126.46 | $105.59 - $139.53 |
| Q4 2021 | 221,580 | $30,707 | $137.46 | $116.03 - $155.32 |