Ticker: ENTG CUSIP: 29362U104 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 41,578 | $3,503 | $86.76 | $67.91 - $101.29 |
| Q3 2025 | 44,937 | $4,155 | $84.89 | $70.21 - $98.85 |
| Q2 2025 | 44,175 | $3,563 | $75.73 | $60.49 - $87.54 |
| Q1 2025 | 43,667 | $3,820 | $100.41 | $84.39 - $109.99 |
| Q4 2024 | 43,828 | $4,342 | $104.86 | $94.42 - $113.19 |
| Q3 2024 | 43,202 | $4,862 | $117.63 | $94.95 - $146.54 |
| Q2 2024 | 41,406 | $5,606 | $131.08 | $119.43 - $142.71 |
| Q1 2024 | 41,301 | $5,804 | $126.74 | $107.44 - $145.77 |
| Q4 2023 | 41,256 | $4,943 | $100.54 | $83.41 - $121.53 |
| Q3 2023 | 40,838 | $3,835 | $99.12 | $87.24 - $111.57 |
| Q2 2023 | 40,844 | $4,526 | $90.19 | $68.54 - $113.26 |
| Q1 2023 | 43,328 | $3,553 | $80.03 | $63.01 - $88.42 |
| Q4 2022 | 42,165 | $2,766 | $72.64 | $60.94 - $90.44 |
| Q3 2022 | 40,846 | $3,391 | $96.21 | $81.31 - $108.99 |
| Q2 2022 | 37,822 | $3,485 | $106.67 | $89.00 - $130.58 |
| Q1 2022 | 37,722 | $4,951 | $126.46 | $105.59 - $139.53 |
| Q4 2021 | 36,918 | $5,116 | $137.46 | $116.03 - $155.32 |
| Q3 2021 | 36,909 | $4,647 | $118.42 | $107.47 - $133.60 |
| Q2 2021 | 36,679 | $4,510 | $112.78 | $99.32 - $124.02 |
| Q1 2021 | 39,296 | $4,393 | $101.00 | $91.73 - $111.76 |
| Q4 2020 | 39,098 | $3,757 | $85.63 | $72.68 - $98.15 |
| Q3 2020 | 40,615 | $3,019 | $65.62 | $54.94 - $73.61 |
| Q2 2020 | 30,473 | $1,799 | $54.31 | $39.60 - $63.49 |
| Q1 2020 | 31,664 | $1,418 | $50.63 | $37.23 - $57.68 |