Ticker: ENTG CUSIP: 29362U104 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 12,330 | $1,039 | $86.76 | $67.91 - $101.29 |
| Q3 2025 | 29,080 | $2,689 | $84.89 | $70.21 - $98.85 |
| Q2 2025 | 44,830 | $3,616 | $75.73 | $60.49 - $87.54 |
| Q1 2025 | 52,280 | $4,573 | $100.41 | $84.39 - $109.99 |
| Q4 2024 | 53,230 | $5,273 | $104.86 | $94.42 - $113.19 |
| Q3 2024 | 53,080 | $5,973 | $117.63 | $94.95 - $146.54 |
| Q2 2024 | 52,630 | $7,126 | $131.08 | $119.43 - $142.71 |
| Q1 2024 | 54,130 | $7,607 | $126.74 | $107.44 - $145.77 |
| Q4 2023 | 54,520 | $6,533 | $100.54 | $83.41 - $121.53 |
| Q3 2023 | 47,220 | $4,434 | $99.12 | $87.24 - $111.57 |
| Q2 2023 | 47,120 | $5,222 | $90.19 | $68.54 - $113.26 |
| Q1 2023 | 44,320 | $3,635 | $80.03 | $63.01 - $88.42 |
| Q4 2022 | 40,120 | $2,631 | $72.64 | $60.94 - $90.44 |
| Q3 2022 | 39,170 | $3,252 | $96.21 | $81.31 - $108.99 |
| Q2 2022 | 38,100 | $3,511 | $106.67 | $89.00 - $130.58 |
| Q1 2022 | 32,710 | $4,293 | $126.46 | $105.59 - $139.53 |
| Q4 2021 | 26,920 | $3,730 | $137.46 | $116.03 - $155.32 |
| Q1 2021 | 1,285 | $144 | $101.00 | $91.73 - $111.76 |
| Q4 2020 | 18,831 | $1,810 | $85.63 | $72.68 - $98.15 |
| Q3 2020 | 12,924 | $961 | $65.62 | $54.94 - $73.61 |
| Q2 2020 | 28,469 | $1,681 | $54.31 | $39.60 - $63.49 |
| Q1 2020 | 22,829 | $1,022 | $50.63 | $37.23 - $57.68 |
| Q4 2019 | 21,552 | $1,080 | $47.00 | $43.45 - $50.25 |