Ticker: ENTG CUSIP: 29362U104 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 19,567 | $1,648 | $86.76 | $67.91 - $101.29 |
| Q3 2025 | 20,360 | $1,883 | $84.89 | $70.21 - $98.85 |
| Q2 2025 | 18,559 | $1,497 | $75.73 | $60.49 - $87.54 |
| Q1 2025 | 30,075 | $2,631 | $100.41 | $84.39 - $109.99 |
| Q4 2024 | 28,896 | $2,862 | $104.86 | $94.42 - $113.19 |
| Q3 2024 | 25,999 | $2,926 | $117.63 | $94.95 - $146.54 |
| Q2 2024 | 25,319 | $3,428 | $131.08 | $119.43 - $142.71 |
| Q1 2024 | 29,566 | $4,155 | $126.74 | $107.44 - $145.77 |
| Q4 2023 | 19,462 | $2,332 | $100.54 | $83.41 - $121.53 |
| Q3 2023 | 16,711 | $1,569 | $99.12 | $87.24 - $111.57 |
| Q2 2023 | 19,685 | $2,181 | $90.19 | $68.54 - $113.26 |
| Q1 2023 | 27,570 | $2,261 | $80.03 | $63.01 - $88.42 |
| Q4 2022 | 20,875 | $1,369 | $72.64 | $60.94 - $90.44 |
| Q3 2022 | 19,775 | $1,642 | $96.21 | $81.31 - $108.99 |
| Q2 2022 | 20,874 | $1,923 | $106.67 | $89.00 - $130.58 |
| Q1 2022 | 25,043 | $3,287 | $126.46 | $105.59 - $139.53 |
| Q4 2021 | 23,491 | $3,255 | $137.46 | $116.03 - $155.32 |
| Q3 2021 | 13,901 | $1,750 | $118.42 | $107.47 - $133.60 |
| Q2 2021 | 11,523 | $1,417 | $112.78 | $99.32 - $124.02 |
| Q1 2021 | 11,309 | $1,264 | $101.00 | $91.73 - $111.76 |
| Q1 2020 | 9,886 | $443 | $50.63 | $37.23 - $57.68 |
| Q4 2019 | 6,055 | $303 | $47.00 | $43.45 - $50.25 |