Ticker: ENTG CUSIP: 29362U104 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 60,414 | $5,090 | $86.76 | $67.91 - $101.29 |
| Q3 2025 | 62,838 | $5,810 | $84.89 | $70.21 - $98.85 |
| Q2 2025 | 144,979 | $11,693 | $75.73 | $60.49 - $87.54 |
| Q1 2025 | 150,791 | $13,191 | $100.41 | $84.39 - $109.99 |
| Q4 2024 | 163,790 | $16,225 | $104.86 | $94.42 - $113.19 |
| Q3 2024 | 172,682 | $19,432 | $117.63 | $94.95 - $146.54 |
| Q2 2024 | 208,395 | $28,217 | $131.08 | $119.43 - $142.71 |
| Q1 2024 | 261,098 | $36,695 | $126.74 | $107.44 - $145.77 |
| Q4 2023 | 294,817 | $35,325 | $100.54 | $83.41 - $121.53 |
| Q3 2023 | 314,823 | $29,565 | $99.12 | $87.24 - $111.57 |
| Q2 2023 | 321,284 | $35,605 | $90.19 | $68.54 - $113.26 |
| Q1 2023 | 250,939 | $20,580 | $80.03 | $63.01 - $88.42 |
| Q4 2022 | 266,730 | $17,495 | $72.64 | $60.94 - $90.44 |
| Q3 2022 | 96,348 | $7,999 | $96.21 | $81.31 - $108.99 |
| Q2 2022 | 87,082 | $8,022 | $106.67 | $89.00 - $130.58 |
| Q1 2022 | 76,248 | $10,008 | $126.46 | $105.59 - $139.53 |
| Q4 2021 | 77,523 | $10,743 | $137.46 | $116.03 - $155.32 |