Ticker: ENTG CUSIP: 29362U104 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 6,038 | $509 | $86.76 | $67.91 - $101.29 |
| Q3 2025 | 7,000 | $647 | $84.89 | $70.21 - $98.85 |
| Q2 2025 | 6,816 | $550 | $75.73 | $60.49 - $87.54 |
| Q1 2025 | 6,445 | $564 | $100.41 | $84.39 - $109.99 |
| Q4 2024 | 4,347 | $431 | $104.86 | $94.42 - $113.19 |
| Q3 2024 | 3,494 | $393 | $117.63 | $94.95 - $146.54 |
| Q2 2024 | 4,694 | $636 | $131.08 | $119.43 - $142.71 |
| Q1 2024 | 4,408 | $620 | $126.74 | $107.44 - $145.77 |
| Q4 2023 | 2,487 | $298 | $100.54 | $83.41 - $121.53 |
| Q3 2023 | 2,525 | $237 | $99.12 | $87.24 - $111.57 |
| Q2 2023 | 2,442 | $271 | $90.19 | $68.54 - $113.26 |
| Q2 2022 | 2,722 | $251 | $106.67 | $89.00 - $130.58 |
| Q1 2022 | 2,722 | $357 | $126.46 | $105.59 - $139.53 |
| Q4 2021 | 2,777 | $385 | $137.46 | $116.03 - $155.32 |
| Q2 2020 | 5,848 | $345 | $54.31 | $39.60 - $63.49 |
| Q1 2020 | 5,868 | $263 | $50.63 | $37.23 - $57.68 |
| Q4 2019 | 7,510 | $376 | $47.00 | $43.45 - $50.25 |
| Q3 2019 | 7,645 | $360 | $41.06 | $34.02 - $47.16 |
| Q2 2019 | 7,891 | $294 | $36.83 | $32.80 - $40.83 |