Ticker: ENTG CUSIP: 29362U104 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 202,196 | $17,035 | $86.76 | $67.91 - $101.29 |
| Q3 2025 | 167,302 | $15,469 | $84.89 | $70.21 - $98.85 |
| Q2 2025 | 230,584 | $18,597 | $75.73 | $60.49 - $87.54 |
| Q1 2025 | 219,900 | $19,514 | $100.41 | $84.39 - $109.99 |
| Q4 2024 | 203,392 | $20,698 | $104.86 | $94.42 - $113.19 |
| Q3 2024 | 227,404 | $26,120 | $117.63 | $94.95 - $146.54 |
| Q2 2024 | 239,486 | $32,206 | $131.08 | $119.43 - $142.71 |
| Q1 2024 | 164,190 | $23,075 | $126.74 | $107.44 - $145.77 |
| Q4 2023 | 126,976 | $15,214 | $100.54 | $83.41 - $121.53 |
| Q3 2023 | 128,924 | $12,107 | $99.12 | $87.24 - $111.57 |
| Q2 2023 | 143,357 | $15,887 | $90.19 | $68.54 - $113.26 |
| Q1 2023 | 135,734 | $11,132 | $80.03 | $63.01 - $88.42 |
| Q4 2022 | 149,924 | $9,834 | $72.64 | $60.94 - $90.44 |
| Q3 2022 | 145,824 | $12,106 | $96.21 | $81.31 - $108.99 |
| Q2 2022 | 152,380 | $14,039 | $106.67 | $89.00 - $130.58 |
| Q1 2022 | 118,920 | $15,609 | $126.46 | $105.59 - $139.53 |
| Q4 2021 | 270,417 | $37,474 | $137.46 | $116.03 - $155.32 |
| Q3 2021 | 250,278 | $31,510 | $118.42 | $107.47 - $133.60 |
| Q2 2021 | 243,355 | $29,925 | $112.78 | $99.32 - $124.02 |
| Q4 2019 | 4,822 | $242 | $47.00 | $43.45 - $50.25 |