Ticker: ENTG CUSIP: 29362U104 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 24,723 | $2,083 | $86.76 | $67.91 - $101.29 |
| Q3 2025 | 24,723 | $2,286 | $84.89 | $70.21 - $98.85 |
| Q2 2025 | 24,723 | $1,994 | $75.73 | $60.49 - $87.54 |
| Q1 2025 | 24,900 | $2,178 | $100.41 | $84.39 - $109.99 |
| Q4 2024 | 24,900 | $2,467 | $104.86 | $94.42 - $113.19 |
| Q3 2024 | 24,900 | $2,802 | $117.63 | $94.95 - $146.54 |
| Q2 2024 | 24,800 | $3,358 | $131.08 | $119.43 - $142.71 |
| Q1 2024 | 25,800 | $3,626 | $126.74 | $107.44 - $145.77 |
| Q4 2023 | 25,900 | $3,103 | $100.54 | $83.41 - $121.53 |
| Q3 2023 | 25,700 | $2,413 | $99.12 | $87.24 - $111.57 |
| Q2 2023 | 25,600 | $2,837 | $90.19 | $68.54 - $113.26 |
| Q1 2023 | 26,400 | $2,165 | $80.03 | $63.01 - $88.42 |
| Q4 2022 | 26,300 | $1,725 | $72.64 | $60.94 - $90.44 |
| Q3 2022 | 26,600 | $2,208 | $96.21 | $81.31 - $108.99 |
| Q2 2022 | 24,000 | $2,211 | $106.67 | $89.00 - $130.58 |
| Q1 2022 | 24,000 | $3,150 | $126.46 | $105.59 - $139.53 |
| Q4 2021 | 24,400 | $3,381 | $137.46 | $116.03 - $155.32 |
| Q3 2021 | 24,300 | $3,059 | $118.42 | $107.47 - $133.60 |
| Q2 2021 | 25,700 | $3,161 | $112.78 | $99.32 - $124.02 |
| Q1 2021 | 25,700 | $2,874 | $101.00 | $91.73 - $111.76 |
| Q4 2020 | 6,900 | $663 | $85.63 | $72.68 - $98.15 |
| Q3 2020 | 5,800 | $431 | $65.62 | $54.94 - $73.61 |
| Q2 2020 | 5,600 | $331 | $54.31 | $39.60 - $63.49 |
| Q1 2020 | 5,700 | $255 | $50.63 | $37.23 - $57.68 |
| Q4 2019 | 5,700 | $286 | $47.00 | $43.45 - $50.25 |
| Q3 2019 | 5,600 | $264 | $41.06 | $34.02 - $47.16 |