Ticker: ENTG CUSIP: 29362U104 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 702 | $59 | $86.76 | $67.91 - $101.29 |
| Q3 2025 | 702 | $65 | $84.89 | $70.21 - $98.85 |
| Q2 2025 | 702 | $57 | $75.73 | $60.49 - $87.54 |
| Q1 2025 | 702 | $61 | $100.41 | $84.39 - $109.99 |
| Q4 2024 | 801 | $79 | $104.86 | $94.42 - $113.19 |
| Q3 2024 | 801 | $90 | $117.63 | $94.95 - $146.54 |
| Q2 2024 | 801 | $108 | $131.08 | $119.43 - $142.71 |
| Q1 2024 | 799 | $112 | $126.74 | $107.44 - $145.77 |
| Q4 2023 | 599 | $72 | $100.54 | $83.41 - $121.53 |
| Q3 2023 | 503 | $47 | $99.12 | $87.24 - $111.57 |
| Q2 2023 | 503 | $56 | $90.19 | $68.54 - $113.26 |
| Q3 2022 | 4 | $0 | $96.21 | $81.31 - $108.99 |
| Q2 2022 | 238 | $22 | $106.67 | $89.00 - $130.58 |
| Q1 2022 | 238 | $31 | $126.46 | $105.59 - $139.53 |
| Q4 2021 | 475 | $66 | $137.46 | $116.03 - $155.32 |
| Q3 2021 | 475 | $60 | $118.42 | $107.47 - $133.60 |
| Q4 2020 | 3 | $0 | $85.63 | $72.68 - $98.15 |
| Q3 2020 | 3 | $0 | $65.62 | $54.94 - $73.61 |
| Q1 2019 | 1,975 | $70 | $32.31 | $26.52 - $39.16 |