Ticker: ENTG CUSIP: 29362U104 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 7,387 | $622 | $86.76 | $67.91 - $101.29 |
| Q3 2025 | 6,413 | $593 | $84.89 | $70.21 - $98.85 |
| Q2 2025 | 24,970 | $2,014 | $75.73 | $60.49 - $87.54 |
| Q1 2025 | 22,845 | $1,998 | $100.41 | $84.39 - $109.99 |
| Q4 2024 | 23,101 | $2,288 | $104.86 | $94.42 - $113.19 |
| Q3 2024 | 19,285 | $2,170 | $117.63 | $94.95 - $146.54 |
| Q2 2024 | 16,056 | $2,174 | $131.08 | $119.43 - $142.71 |
| Q1 2024 | 14,029 | $1,972 | $126.74 | $107.44 - $145.77 |
| Q4 2023 | 16,594 | $1,988 | $100.54 | $83.41 - $121.53 |
| Q3 2023 | 12,764 | $1,199 | $99.12 | $87.24 - $111.57 |
| Q2 2023 | 11,443 | $1,268 | $90.19 | $68.54 - $113.26 |
| Q1 2023 | 9,922 | $814 | $80.03 | $63.01 - $88.42 |
| Q4 2022 | 8,786 | $576 | $72.64 | $60.94 - $90.44 |
| Q3 2022 | 5,703 | $473 | $96.21 | $81.31 - $108.99 |
| Q2 2020 | 20,919 | $1,235 | $54.31 | $39.60 - $63.49 |
| Q1 2020 | 26,873 | $1,346 | $50.63 | $37.23 - $57.68 |
| Q4 2019 | 26,873 | $1,346 | $47.00 | $43.45 - $50.25 |
| Q4 2017 | 31,835 | $969 | $29.39 | $27.05 - $31.71 |
| Q3 2017 | 29,298 | $845 | $24.35 | $20.85 - $27.77 |
| Q2 2017 | 27,686 | $608 | $23.10 | $20.97 - $26.04 |