Ticker: ENTG CUSIP: 29362U104 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,267 | $107 | $86.76 | $67.91 - $101.29 |
| Q3 2025 | 1,346 | $124 | $84.89 | $70.21 - $98.85 |
| Q2 2025 | 1,304 | $105 | $75.73 | $60.49 - $87.54 |
| Q1 2025 | 1,302 | $114 | $100.41 | $84.39 - $109.99 |
| Q4 2024 | 5,598 | $555 | $104.86 | $94.42 - $113.19 |
| Q3 2024 | 5,307 | $597 | $117.63 | $94.95 - $146.54 |
| Q2 2024 | 6,278 | $850 | $131.08 | $119.43 - $142.71 |
| Q1 2024 | 10,768 | $1,513 | $126.74 | $107.44 - $145.77 |
| Q4 2023 | 9,920 | $1,215 | $100.54 | $83.41 - $121.53 |
| Q3 2023 | 1,775 | $167 | $99.12 | $87.24 - $111.57 |
| Q2 2023 | 1,139 | $126 | $90.19 | $68.54 - $113.26 |
| Q1 2023 | 1,986 | $163 | $80.03 | $63.01 - $88.42 |
| Q4 2022 | 6,458 | $242 | $72.64 | $60.94 - $90.44 |
| Q3 2022 | 8,005 | $664 | $96.21 | $81.31 - $108.99 |
| Q2 2022 | 8,226 | $758 | $106.67 | $89.00 - $130.58 |
| Q4 2021 | 5,370 | $744 | $137.46 | $116.03 - $155.32 |
| Q3 2021 | 2,869 | $361 | $118.42 | $107.47 - $133.60 |
| Q2 2021 | 6,314 | $776 | $112.78 | $99.32 - $124.02 |
| Q1 2021 | 8,755 | $979 | $101.00 | $91.73 - $111.76 |
| Q4 2020 | 7,043 | $677 | $85.63 | $72.68 - $98.15 |
| Q3 2020 | 4,744 | $353 | $65.62 | $54.94 - $73.61 |
| Q2 2020 | 3,928 | $232 | $54.31 | $39.60 - $63.49 |
| Q2 2017 | 716 | $16,038 | $23.10 | $20.97 - $26.04 |