Ticker: ENTG CUSIP: 29362U104 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,160 | $266 | $86.76 | $67.91 - $101.29 |
| Q3 2025 | 34,398 | $3,180 | $84.89 | $70.21 - $98.85 |
| Q2 2025 | 36,962 | $2,981 | $75.73 | $60.49 - $87.54 |
| Q1 2025 | 39,697 | $3,473 | $100.41 | $84.39 - $109.99 |
| Q4 2024 | 28,043 | $2,778 | $104.86 | $94.42 - $113.19 |
| Q3 2024 | 20,679 | $2,327 | $117.63 | $94.95 - $146.54 |
| Q2 2024 | 17,999 | $2,437 | $131.08 | $119.43 - $142.71 |
| Q1 2024 | 18,800 | $2,642 | $126.74 | $107.44 - $145.77 |
| Q4 2023 | 19,839 | $2,377 | $100.54 | $83.41 - $121.53 |
| Q3 2023 | 20,479 | $1,923 | $99.12 | $87.24 - $111.57 |
| Q2 2023 | 21,261 | $2,356 | $90.19 | $68.54 - $113.26 |
| Q1 2023 | 21,300 | $1,747 | $80.03 | $63.01 - $88.42 |
| Q4 2022 | 20,105 | $1,319 | $72.64 | $60.94 - $90.44 |
| Q3 2022 | 16,604 | $1,378 | $96.21 | $81.31 - $108.99 |
| Q2 2022 | 16,479 | $1,518 | $106.67 | $89.00 - $130.58 |
| Q1 2022 | 17,464 | $2,292 | $126.46 | $105.59 - $139.53 |
| Q4 2021 | 17,717 | $2,455 | $137.46 | $116.03 - $155.32 |
| Q3 2021 | 17,577 | $2,213 | $118.42 | $107.47 - $133.60 |
| Q2 2021 | 18,384 | $2,261 | $112.78 | $99.32 - $124.02 |
| Q1 2021 | 18,714 | $2,092 | $101.00 | $91.73 - $111.76 |
| Q4 2020 | 20,871 | $2,006 | $85.63 | $72.68 - $98.15 |
| Q3 2020 | 19,720 | $1,466 | $65.62 | $54.94 - $73.61 |
| Q2 2020 | 21,887 | $1,292 | $54.31 | $39.60 - $63.49 |
| Q1 2020 | 20,851 | $933 | $50.63 | $37.23 - $57.68 |
| Q4 2019 | 20,842 | $1,044 | $47.00 | $43.45 - $50.25 |
| Q3 2019 | 20,542 | $967 | $41.06 | $34.02 - $47.16 |
| Q2 2019 | 20,471 | $764 | $36.83 | $32.80 - $40.83 |
| Q1 2019 | 20,286 | $724 | $32.31 | $26.52 - $39.16 |
| Q4 2018 | 17,860 | $498 | $26.16 | $22.58 - $29.45 |
| Q3 2018 | 7,605 | $220 | $32.48 | $27.54 - $37.24 |