Ticker: ENTG CUSIP: 29362U104 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 25,693 | $2,165 | $86.76 | $67.91 - $101.29 |
| Q3 2025 | 23,635 | $2,185 | $84.89 | $70.21 - $98.85 |
| Q2 2025 | 22,846 | $1,843 | $75.73 | $60.49 - $87.54 |
| Q1 2025 | 23,969 | $2,097 | $100.41 | $84.39 - $109.99 |
| Q4 2024 | 45,167 | $4,474 | $104.86 | $94.42 - $113.19 |
| Q3 2024 | 42,780 | $4,814 | $117.63 | $94.95 - $146.54 |
| Q2 2024 | 19,518 | $2,643 | $131.08 | $119.43 - $142.71 |
| Q1 2024 | 13,772 | $1,936 | $126.74 | $107.44 - $145.77 |
| Q4 2023 | 6,372 | $763 | $100.54 | $83.41 - $121.53 |
| Q3 2023 | 3,478 | $327 | $99.12 | $87.24 - $111.57 |
| Q2 2023 | 3,368 | $0 | $90.19 | $68.54 - $113.26 |
| Q1 2023 | 12,411 | $1 | $80.03 | $63.01 - $88.42 |
| Q4 2022 | 11,356 | $1 | $72.64 | $60.94 - $90.44 |
| Q3 2022 | 2,804 | $233 | $96.21 | $81.31 - $108.99 |
| Q2 2022 | 2,759 | $254 | $106.67 | $89.00 - $130.58 |
| Q1 2022 | 4,198 | $551 | $126.46 | $105.59 - $139.53 |
| Q4 2021 | 3,697 | $512 | $137.46 | $116.03 - $155.32 |
| Q3 2021 | 2,636 | $332 | $118.42 | $107.47 - $133.60 |
| Q2 2021 | 2,194 | $270 | $112.78 | $99.32 - $124.02 |
| Q1 2021 | 2,294 | $256 | $101.00 | $91.73 - $111.76 |