Ticker: ENTG CUSIP: 29362U104 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 29,495 | $2,485 | $86.76 | $67.91 - $101.29 |
| Q3 2025 | 30,107 | $2,784 | $84.89 | $70.21 - $98.85 |
| Q2 2025 | 32,032 | $2,583 | $75.73 | $60.49 - $87.54 |
| Q1 2025 | 32,032 | $2,802 | $100.41 | $84.39 - $109.99 |
| Q4 2024 | 32,032 | $3,185 | $104.86 | $94.42 - $113.19 |
| Q3 2024 | 28,732 | $3,234 | $117.63 | $94.95 - $146.54 |
| Q2 2024 | 28,732 | $3,887 | $131.08 | $119.43 - $142.71 |
| Q1 2024 | 28,232 | $3,967 | $126.74 | $107.44 - $145.77 |
| Q4 2023 | 28,232 | $3,384 | $100.54 | $83.41 - $121.53 |
| Q3 2023 | 29,049 | $3 | $99.12 | $87.24 - $111.57 |
| Q2 2023 | 29,174 | $3 | $90.19 | $68.54 - $113.26 |
| Q1 2023 | 25,890 | $2 | $80.03 | $63.01 - $88.42 |
| Q4 2022 | 25,856 | $2 | $72.64 | $60.94 - $90.44 |
| Q3 2022 | 24,119 | $2,002 | $96.21 | $81.31 - $108.99 |
| Q2 2022 | 22,516 | $2,074 | $106.67 | $89.00 - $130.58 |
| Q1 2022 | 22,500 | $2,953 | $126.46 | $105.59 - $139.53 |
| Q4 2021 | 21,400 | $2,958 | $137.46 | $116.03 - $155.32 |