Ticker: ENTG CUSIP: 29362U104 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 422,025 | $35,556 | $86.76 | $67.91 - $101.29 |
| Q3 2025 | 288,714 | $28,946 | $84.89 | $70.21 - $98.85 |
| Q2 2025 | 209,449 | $18,109 | $75.73 | $60.49 - $87.54 |
| Q1 2025 | 114,646 | $8,248 | $100.41 | $84.39 - $109.99 |
| Q4 2024 | 117,026 | $11,675 | $104.86 | $94.42 - $113.19 |
| Q3 2024 | 120,786 | $13,294 | $117.63 | $94.95 - $146.54 |
| Q2 2024 | 95,046 | $13,371 | $131.08 | $119.43 - $142.71 |
| Q1 2024 | 143,634 | $18,254 | $126.74 | $107.44 - $145.77 |
| Q4 2023 | 198,770 | $22,383 | $100.54 | $83.41 - $121.53 |
| Q3 2023 | 248,520 | $23,719 | $99.12 | $87.24 - $111.57 |
| Q2 2023 | 145,247 | $15,982 | $90.19 | $68.54 - $113.26 |
| Q1 2023 | 106,441 | $8,066 | $80.03 | $63.01 - $88.42 |
| Q4 2022 | 65,991 | $5,220 | $72.64 | $60.94 - $90.44 |
| Q3 2022 | 121,899 | $11,011 | $96.21 | $81.31 - $108.99 |
| Q2 2022 | 63,944 | $6,042 | $106.67 | $89.00 - $130.58 |
| Q1 2022 | 57,241 | $6,568 | $126.46 | $105.59 - $139.53 |
| Q4 2021 | 50,628 | $6,674 | $137.46 | $116.03 - $155.32 |