Ticker: ENTG CUSIP: 29362U104 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 62,756 | $5,287 | $86.76 | $67.91 - $101.29 |
| Q3 2025 | 62,353 | $5,765 | $84.89 | $70.21 - $98.85 |
| Q2 2025 | 56,086 | $4,523 | $75.73 | $60.49 - $87.54 |
| Q1 2025 | 45,953 | $4,020 | $100.41 | $84.39 - $109.99 |
| Q4 2024 | 46,577 | $4,614 | $104.86 | $94.42 - $113.19 |
| Q3 2024 | 46,577 | $5,241 | $117.63 | $94.95 - $146.54 |
| Q2 2024 | 38,573 | $5,223 | $131.08 | $119.43 - $142.71 |
| Q1 2024 | 47,800 | $6,718 | $126.74 | $107.44 - $145.77 |
| Q4 2023 | 75,960 | $9,102 | $100.54 | $83.41 - $121.53 |
| Q3 2023 | 64,590 | $6,066 | $99.12 | $87.24 - $111.57 |
| Q2 2023 | 59,917 | $6,640 | $90.19 | $68.54 - $113.26 |
| Q1 2023 | 59,847 | $4,908 | $80.03 | $63.01 - $88.42 |
| Q4 2022 | 67,291 | $4 | $72.64 | $60.94 - $90.44 |
| Q3 2022 | 67,548 | $5,608 | $96.21 | $81.31 - $108.99 |
| Q2 2022 | 57,595 | $5,306 | $106.67 | $89.00 - $130.58 |
| Q1 2022 | 53,384 | $7,007 | $126.46 | $105.59 - $139.53 |
| Q4 2021 | 53,477 | $7,411 | $137.46 | $116.03 - $155.32 |
| Q3 2021 | 63,524 | $7,998 | $118.42 | $107.47 - $133.60 |
| Q2 2021 | 63,141 | $7,764 | $112.78 | $99.32 - $124.02 |
| Q1 2021 | 63,229 | $7,069 | $101.00 | $91.73 - $111.76 |
| Q4 2020 | 74,390 | $7,149 | $85.63 | $72.68 - $98.15 |
| Q3 2020 | 74,390 | $5,530 | $65.62 | $54.94 - $73.61 |
| Q2 2020 | 76,830 | $4,537 | $54.31 | $39.60 - $63.49 |
| Q1 2020 | 76,668 | $3,432 | $50.63 | $37.23 - $57.68 |
| Q4 2019 | 98,538 | $4,936 | $47.00 | $43.45 - $50.25 |