Ticker: ENTG CUSIP: 29362U104 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 145,771 | $13,055 | $86.76 | $67.91 - $101.29 |
| Q3 2025 | 145,771 | $13,478 | $84.89 | $70.21 - $98.85 |
| Q2 2025 | 128,728 | $10,382 | $75.73 | $60.49 - $87.54 |
| Q1 2025 | 128,330 | $11,226 | $100.41 | $84.39 - $109.99 |
| Q4 2024 | 112,430 | $11,310 | $104.86 | $94.42 - $113.19 |
| Q3 2024 | 99,574 | $11,205 | $117.63 | $94.95 - $146.54 |
| Q2 2024 | 88,659 | $12,004 | $131.08 | $119.43 - $142.71 |
| Q1 2024 | 90,927 | $12,779 | $126.74 | $107.44 - $145.77 |
| Q4 2023 | 80,351 | $8,851 | $100.54 | $83.41 - $121.53 |
| Q3 2023 | 73,165 | $6,871 | $99.12 | $87.24 - $111.57 |
| Q2 2023 | 68,855 | $7,631 | $90.19 | $68.54 - $113.26 |
| Q1 2023 | 74,071 | $6,075 | $80.03 | $63.01 - $88.42 |
| Q4 2022 | 68,273 | $4,378 | $72.64 | $60.94 - $90.44 |
| Q3 2022 | 68,273 | $5,668 | $96.21 | $81.31 - $108.99 |
| Q2 2022 | 59,937 | $5,522 | $106.67 | $89.00 - $130.58 |
| Q1 2022 | 56,535 | $7,421 | $126.46 | $105.59 - $139.53 |
| Q4 2021 | 33,121 | $4,584 | $137.46 | $116.03 - $155.32 |
| Q2 2019 | 25,400 | $948 | $36.83 | $32.80 - $40.83 |
| Q1 2019 | 25,400 | $907 | $32.31 | $26.52 - $39.16 |
| Q4 2018 | 31,000 | $850 | $26.16 | $22.58 - $29.45 |