Ticker: ENTG CUSIP: 29362U104 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 75,225 | $6,338 | $86.76 | $67.91 - $101.29 |
| Q3 2025 | 79,047 | $7,309 | $84.89 | $70.21 - $98.85 |
| Q2 2025 | 82,612 | $6,663 | $75.73 | $60.49 - $87.54 |
| Q1 2025 | 90,464 | $7,914 | $100.41 | $84.39 - $109.99 |
| Q4 2024 | 9,281 | $919 | $104.86 | $94.42 - $113.19 |
| Q3 2024 | 9,492 | $1,068 | $117.63 | $94.95 - $146.54 |
| Q2 2024 | 9,678 | $1,310 | $131.08 | $119.43 - $142.71 |
| Q1 2024 | 3,233 | $454 | $126.74 | $107.44 - $145.77 |
| Q4 2023 | 3,225 | $386 | $100.54 | $83.41 - $121.53 |
| Q3 2023 | 3,285 | $308 | $99.12 | $87.24 - $111.57 |
| Q2 2023 | 3,281 | $364 | $90.19 | $68.54 - $113.26 |
| Q1 2023 | 8,993 | $738 | $80.03 | $63.01 - $88.42 |
| Q4 2022 | 8,972 | $588 | $72.64 | $60.94 - $90.44 |
| Q3 2022 | 9,208 | $764 | $96.21 | $81.31 - $108.99 |
| Q2 2022 | 8,409 | $775 | $106.67 | $89.00 - $130.58 |
| Q1 2022 | 8,712 | $1,144 | $126.46 | $105.59 - $139.53 |
| Q2 2019 | 61,443 | $2,293 | $36.83 | $32.80 - $40.83 |
| Q1 2019 | 61,443 | $2,193 | $32.31 | $26.52 - $39.16 |
| Q4 2018 | 61,443 | $1,714 | $26.16 | $22.58 - $29.45 |
| Q3 2018 | 61,443 | $1,779 | $32.48 | $27.54 - $37.24 |
| Q2 2018 | 64,530 | $2,188 | $34.08 | $30.69 - $38.11 |
| Q1 2018 | 62,204 | $2,165 | $32.52 | $28.08 - $36.78 |
| Q4 2017 | 65,120 | $1,983 | $29.39 | $27.05 - $31.71 |