Ticker: ENTG CUSIP: 29362U104 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 9,145 | $656 | $86.76 | $67.91 - $101.29 |
| Q2 2024 | 131,234 | $16,580 | $131.08 | $119.43 - $142.71 |
| Q1 2024 | 133,802 | $17,412 | $126.74 | $107.44 - $145.77 |
| Q4 2023 | 110,929 | $12,032 | $100.54 | $83.41 - $121.53 |
| Q3 2023 | 117,235 | $11,010 | $99.12 | $87.24 - $111.57 |
| Q2 2023 | 131,369 | $13,344 | $90.19 | $68.54 - $113.26 |
| Q1 2023 | 133,858 | $10,104 | $80.03 | $63.01 - $88.42 |
| Q4 2022 | 155,651 | $10 | $72.64 | $60.94 - $90.44 |
| Q3 2022 | 18,617 | $1,578 | $96.21 | $81.31 - $108.99 |
| Q2 2022 | 19,715 | $1,737 | $106.67 | $89.00 - $130.58 |
| Q1 2022 | 14,800 | $1,746 | $126.46 | $105.59 - $139.53 |
| Q4 2021 | 20,900 | $2,547 | $137.46 | $116.03 - $155.32 |
| Q2 2020 | 17,110 | $900 | $54.31 | $39.60 - $63.49 |