Ticker: ENTG CUSIP: 29362U104 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 18,264 | $1,539 | $86.76 | $67.91 - $101.29 |
| Q2 2025 | 12,700 | $1,024 | $75.73 | $60.49 - $87.54 |
| Q2 2023 | 3,415 | $378 | $90.19 | $68.54 - $113.26 |
| Q2 2022 | 65,459 | $6,031 | $106.67 | $89.00 - $130.58 |
| Q1 2022 | 7,310 | $960 | $126.46 | $105.59 - $139.53 |
| Q3 2021 | 4,515 | $568 | $118.42 | $107.47 - $133.60 |
| Q1 2021 | 17,670 | $1,976 | $101.00 | $91.73 - $111.76 |
| Q4 2020 | 2,981 | $286 | $85.63 | $72.68 - $98.15 |
| Q3 2020 | 5,925 | $440 | $65.62 | $54.94 - $73.61 |
| Q2 2020 | 7,089 | $419 | $54.31 | $39.60 - $63.49 |