Ticker: ENTG CUSIP: 29362U104 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 20,138 | $1,697 | $86.76 | $67.91 - $101.29 |
| Q3 2025 | 24,968 | $2,309 | $84.89 | $70.21 - $98.85 |
| Q2 2025 | 24,965 | $2,013 | $75.73 | $60.49 - $87.54 |
| Q1 2025 | 173,957 | $15,218 | $100.41 | $84.39 - $109.99 |
| Q4 2024 | 174,575 | $17,293 | $104.86 | $94.42 - $113.19 |
| Q3 2024 | 174,665 | $19,655 | $117.63 | $94.95 - $146.54 |
| Q2 2024 | 189,875 | $25,709 | $131.08 | $119.43 - $142.71 |
| Q1 2024 | 219,935 | $30,910 | $126.74 | $107.44 - $145.77 |
| Q4 2023 | 226,368 | $27,123 | $100.54 | $83.41 - $121.53 |
| Q3 2023 | 24,884 | $2,337 | $99.12 | $87.24 - $111.57 |
| Q2 2023 | 23,969 | $2,656 | $90.19 | $68.54 - $113.26 |
| Q1 2023 | 23,943 | $1,964 | $80.03 | $63.01 - $88.42 |
| Q4 2022 | 24,136 | $1,583 | $72.64 | $60.94 - $90.44 |
| Q3 2022 | 23,218 | $1,928 | $96.21 | $81.31 - $108.99 |
| Q2 2022 | 21,796 | $2,008 | $106.67 | $89.00 - $130.58 |
| Q1 2022 | 20,417 | $2,680 | $126.46 | $105.59 - $139.53 |
| Q4 2021 | 20,436 | $2,832 | $137.46 | $116.03 - $155.32 |
| Q3 2021 | 18,583 | $2,340 | $118.42 | $107.47 - $133.60 |
| Q2 2021 | 15,270 | $1,878 | $112.78 | $99.32 - $124.02 |
| Q1 2021 | 15,270 | $1,707 | $101.00 | $91.73 - $111.76 |
| Q4 2020 | 15,062 | $1,447 | $85.63 | $72.68 - $98.15 |
| Q3 2020 | 17,324 | $1,288 | $65.62 | $54.94 - $73.61 |
| Q2 2020 | 17,642 | $1,042 | $54.31 | $39.60 - $63.49 |