Ticker: ENTG CUSIP: 29362U104 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,242,342 | $104,667 | $86.76 | $67.91 - $101.29 |
| Q3 2025 | 1,392,575 | $128,757 | $84.89 | $70.21 - $98.85 |
| Q2 2025 | 2,919,435 | $235,452 | $75.73 | $60.49 - $87.54 |
| Q1 2025 | 4,074,232 | $356,414 | $100.41 | $84.39 - $109.99 |
| Q4 2024 | 3,811,064 | $377,524 | $104.86 | $94.42 - $113.19 |
| Q3 2024 | 4,088,683 | $460,099 | $117.63 | $94.95 - $146.54 |
| Q2 2024 | 4,200,553 | $568,755 | $131.08 | $119.43 - $142.71 |
| Q1 2024 | 4,591,433 | $645,280 | $126.74 | $107.44 - $145.77 |
| Q4 2023 | 6,554,969 | $785,416 | $100.54 | $83.41 - $121.53 |
| Q3 2023 | 7,317,625 | $687,198 | $99.12 | $87.24 - $111.57 |
| Q2 2023 | 6,704,968 | $743,045 | $90.19 | $68.54 - $113.26 |
| Q1 2023 | 6,810,838 | $558,557 | $80.03 | $63.01 - $88.42 |
| Q4 2022 | 7,489,928 | $491,264 | $72.64 | $60.94 - $90.44 |
| Q3 2022 | 9,719,660 | $806,926 | $96.21 | $81.31 - $108.99 |
| Q2 2022 | 9,662,561 | $890,212 | $106.67 | $89.00 - $130.58 |
| Q1 2022 | 8,090,333 | $1,061,937 | $126.46 | $105.59 - $139.53 |
| Q4 2021 | 6,946,667 | $962,669 | $137.46 | $116.03 - $155.32 |
| Q3 2021 | 7,640,425 | $961,929,508 | $118.42 | $107.47 - $133.60 |
| Q2 2021 | 6,797,031 | $835,830,902 | $112.78 | $99.32 - $124.02 |
| Q1 2021 | 6,680,173 | $746,843,341 | $101.00 | $91.73 - $111.76 |
| Q4 2020 | 6,386,560 | $613,748,416 | $85.63 | $72.68 - $98.15 |
| Q3 2020 | 5,222,857 | $388,267,189 | $65.62 | $54.94 - $73.61 |
| Q2 2020 | 2,037,509 | $120,314,906 | $54.31 | $39.60 - $63.49 |