Ticker: ENTG CUSIP: 29362U104 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 131,107 | $11,046 | $86.76 | $67.91 - $101.29 |
| Q1 2025 | 84,433 | $7,222 | $100.41 | $84.39 - $109.99 |
| Q4 2024 | 100,675 | $9,973 | $104.86 | $94.42 - $113.19 |
| Q2 2024 | 34 | $5 | $131.08 | $119.43 - $142.71 |
| Q4 2023 | 790 | $95 | $100.54 | $83.41 - $121.53 |
| Q3 2023 | 1,870 | $176 | $99.12 | $87.24 - $111.57 |
| Q2 2023 | 72,898 | $8,079 | $90.19 | $68.54 - $113.26 |
| Q3 2022 | 228,000 | $18,929 | $96.21 | $81.31 - $108.99 |
| Q2 2022 | 87,000 | $8,015 | $106.67 | $89.00 - $130.58 |
| Q1 2022 | 31,855 | $4,181 | $126.46 | $105.59 - $139.53 |
| Q1 2021 | 102,824 | $11,496 | $101.00 | $91.73 - $111.76 |
| Q1 2019 | 23,409 | $817 | $32.31 | $26.52 - $39.16 |
| Q3 2017 | 10,184 | $294 | $24.35 | $20.85 - $27.77 |