Ticker: ENTG CUSIP: 29362U104 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 18,466 | $1,556 | $86.76 | $67.91 - $101.29 |
| Q1 2025 | 404,054 | $35,347 | $100.41 | $84.39 - $109.99 |
| Q4 2024 | 43,976 | $4,356 | $104.86 | $94.42 - $113.19 |
| Q3 2024 | 509,436 | $57,327 | $117.63 | $94.95 - $146.54 |
| Q2 2024 | 310,833 | $42,087 | $131.08 | $119.43 - $142.71 |
| Q3 2023 | 196,850 | $18,486 | $99.12 | $87.24 - $111.57 |
| Q2 2023 | 329,026 | $36,463 | $90.19 | $68.54 - $113.26 |
| Q1 2023 | 240,125 | $19,693 | $80.03 | $63.01 - $88.42 |
| Q4 2022 | 714,136 | $46,840 | $72.64 | $60.94 - $90.44 |
| Q3 2022 | 897,235 | $74,491 | $96.21 | $81.31 - $108.99 |
| Q2 2022 | 1,174,614 | $108,219 | $106.67 | $89.00 - $130.58 |
| Q1 2022 | 1,189,211 | $156,097 | $126.46 | $105.59 - $139.53 |
| Q4 2021 | 813,294 | $112,707 | $137.46 | $116.03 - $155.32 |
| Q3 2021 | 3,148 | $396 | $118.42 | $107.47 - $133.60 |
| Q4 2020 | 18,296 | $1,759 | $85.63 | $72.68 - $98.15 |
| Q3 2020 | 3,336 | $248 | $65.62 | $54.94 - $73.61 |
| Q2 2020 | 45,531 | $2,689 | $54.31 | $39.60 - $63.49 |
| Q1 2020 | 212,789 | $9,527 | $50.63 | $37.23 - $57.68 |
| Q3 2019 | 81,444 | $3,833 | $41.06 | $34.02 - $47.16 |
| Q2 2019 | 147,534 | $5,506 | $36.83 | $32.80 - $40.83 |
| Q1 2019 | 275,758 | $9,842 | $32.31 | $26.52 - $39.16 |
| Q1 2018 | 14,729 | $513 | $32.52 | $28.08 - $36.78 |
| Q2 2014 | 245,676 | $3,377 | $11.36 | $10.24 - $13.27 |