Ticker: ENTG CUSIP: 29362U104 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 10,543 | $888 | $86.76 | $67.91 - $101.29 |
| Q3 2025 | 5,500 | $509 | $84.89 | $70.21 - $98.85 |
| Q1 2025 | 5,183 | $453 | $100.41 | $84.39 - $109.99 |
| Q4 2024 | 4,833 | $479 | $104.86 | $94.42 - $113.19 |
| Q3 2024 | 6,562 | $738 | $117.63 | $94.95 - $146.54 |
| Q2 2024 | 5,512 | $746 | $131.08 | $119.43 - $142.71 |
| Q1 2024 | 4,082 | $574 | $126.74 | $107.44 - $145.77 |
| Q4 2023 | 4,082 | $489 | $100.54 | $83.41 - $121.53 |
| Q3 2023 | 3,287 | $309 | $99.12 | $87.24 - $111.57 |
| Q2 2023 | 1,487 | $165 | $90.19 | $68.54 - $113.26 |
| Q1 2020 | 341,300 | $15,280 | $50.63 | $37.23 - $57.68 |
| Q4 2019 | 341,300 | $17,096 | $47.00 | $43.45 - $50.25 |
| Q3 2019 | 319,500 | $15,036 | $41.06 | $34.02 - $47.16 |
| Q2 2019 | 293,100 | $10,938 | $36.83 | $32.80 - $40.83 |