Ticker: ENTG CUSIP: 29362U104 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 12,376 | $998 | $75.73 | $60.49 - $87.54 |
| Q1 2025 | 199,911 | $17,815 | $100.41 | $84.39 - $109.99 |
| Q4 2024 | 735,092 | $72,822 | $104.86 | $94.42 - $113.19 |
| Q3 2024 | 607,955 | $68,413 | $117.63 | $94.95 - $146.54 |
| Q2 2024 | 426,842 | $57,794 | $131.08 | $119.43 - $142.71 |
| Q1 2024 | 494,212 | $69,457 | $126.74 | $107.44 - $145.77 |
| Q4 2023 | 536,977 | $64,341 | $100.54 | $83.41 - $121.53 |
| Q3 2023 | 507,630 | $47,672 | $99.12 | $87.24 - $111.57 |
| Q2 2023 | 507,676 | $56,261 | $90.19 | $68.54 - $113.26 |
| Q1 2023 | 602,683 | $49,426 | $80.03 | $63.01 - $88.42 |
| Q4 2022 | 707,114 | $46,380 | $72.64 | $60.94 - $90.44 |
| Q3 2022 | 649,268 | $53,902 | $96.21 | $81.31 - $108.99 |
| Q2 2022 | 646,630 | $59,574 | $106.67 | $89.00 - $130.58 |
| Q1 2022 | 826,800 | $108,526 | $126.46 | $105.59 - $139.53 |
| Q4 2021 | 719,500 | $99,708 | $137.46 | $116.03 - $155.32 |
| Q3 2021 | 709,999 | $89,389 | $118.42 | $107.47 - $133.60 |
| Q2 2021 | 651,599 | $80,127 | $112.78 | $99.32 - $124.02 |
| Q1 2021 | 616,099 | $68,880 | $101.00 | $91.73 - $111.76 |
| Q4 2020 | 77,629 | $7,460 | $85.63 | $72.68 - $98.15 |
| Q3 2020 | 59,061 | $4,391 | $65.62 | $54.94 - $73.61 |
| Q2 2020 | 14,300 | $844 | $54.31 | $39.60 - $63.49 |