Ticker: ENTG CUSIP: 29362U104 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 23,892 | $2 | $86.76 | $67.91 - $101.29 |
| Q3 2025 | 23,554 | $2 | $84.89 | $70.21 - $98.85 |
| Q2 2025 | 23,580 | $2 | $75.73 | $60.49 - $87.54 |
| Q1 2025 | 23,583 | $2 | $100.41 | $84.39 - $109.99 |
| Q4 2024 | 24,038 | $2 | $104.86 | $94.42 - $113.19 |
| Q3 2024 | 25,271 | $3 | $117.63 | $94.95 - $146.54 |
| Q2 2024 | 24,004 | $3 | $131.08 | $119.43 - $142.71 |
| Q1 2024 | 19,117 | $3 | $126.74 | $107.44 - $145.77 |
| Q4 2023 | 15,645 | $2 | $100.54 | $83.41 - $121.53 |
| Q3 2023 | 10,258 | $1 | $99.12 | $87.24 - $111.57 |
| Q2 2023 | 10,676 | $1 | $90.19 | $68.54 - $113.26 |
| Q1 2023 | 79,117 | $6 | $80.03 | $63.01 - $88.42 |
| Q4 2022 | 17,230 | $1 | $72.64 | $60.94 - $90.44 |
| Q3 2022 | 10,855 | $1 | $96.21 | $81.31 - $108.99 |
| Q2 2022 | 10,519 | $1 | $106.67 | $89.00 - $130.58 |
| Q1 2022 | 10,082 | $1 | $126.46 | $105.59 - $139.53 |
| Q4 2021 | 9,253 | $1 | $137.46 | $116.03 - $155.32 |
| Q2 2020 | 78,359 | $4,627 | $54.31 | $39.60 - $63.49 |
| Q1 2020 | 117,887 | $5,278 | $50.63 | $37.23 - $57.68 |
| Q4 2019 | 109,163 | $5,468 | $47.00 | $43.45 - $50.25 |