Ticker: ENTG CUSIP: 29362U104 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 12,674 | $1,068 | $86.76 | $67.91 - $101.29 |
| Q3 2025 | 26,154 | $2,418 | $84.89 | $70.21 - $98.85 |
| Q2 2025 | 20,179 | $1,627 | $75.73 | $60.49 - $87.54 |
| Q1 2025 | 31,256 | $2,734 | $100.41 | $84.39 - $109.99 |
| Q4 2024 | 39,982 | $4,409 | $104.86 | $94.42 - $113.19 |
| Q3 2024 | 46,861 | $5,273 | $117.63 | $94.95 - $146.54 |
| Q2 2024 | 36,823 | $4,986 | $131.08 | $119.43 - $142.71 |
| Q1 2024 | 46,416 | $6,523 | $126.74 | $107.44 - $145.77 |
| Q4 2023 | 12,740 | $1,527 | $100.54 | $83.41 - $121.53 |
| Q3 2023 | 2,943 | $276 | $99.12 | $87.24 - $111.57 |
| Q2 2023 | 11,175 | $1,238 | $90.19 | $68.54 - $113.26 |
| Q1 2023 | 9,384 | $770 | $80.03 | $63.01 - $88.42 |
| Q4 2022 | 9,880 | $648 | $72.64 | $60.94 - $90.44 |
| Q3 2022 | 17,255 | $1,432 | $96.21 | $81.31 - $108.99 |
| Q2 2022 | 15,046 | $1,386 | $106.67 | $89.00 - $130.58 |
| Q1 2022 | 12,618 | $1,657 | $126.46 | $105.59 - $139.53 |
| Q4 2021 | 2,070 | $287 | $137.46 | $116.03 - $155.32 |
| Q3 2017 | 9,000 | $260 | $24.35 | $20.85 - $27.77 |