Ticker: ENTG CUSIP: 29362U104 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,306 | $194 | $86.76 | $67.91 - $101.29 |
| Q3 2025 | 3,056 | $283 | $84.89 | $70.21 - $98.85 |
| Q2 2025 | 3,096 | $250 | $75.73 | $60.49 - $87.54 |
| Q1 2025 | 3,171 | $277 | $100.41 | $84.39 - $109.99 |
| Q4 2024 | 3,171 | $314 | $104.86 | $94.42 - $113.19 |
| Q3 2024 | 3,171 | $357 | $117.63 | $94.95 - $146.54 |
| Q2 2024 | 3,171 | $429 | $131.08 | $119.43 - $142.71 |
| Q1 2024 | 3,396 | $477 | $126.74 | $107.44 - $145.77 |
| Q4 2023 | 3,446 | $413 | $100.54 | $83.41 - $121.53 |
| Q3 2023 | 4,171 | $392 | $99.12 | $87.24 - $111.57 |
| Q2 2023 | 4,281 | $474 | $90.19 | $68.54 - $113.26 |
| Q1 2023 | 5,681 | $466 | $80.03 | $63.01 - $88.42 |
| Q4 2022 | 6,240 | $409 | $72.64 | $60.94 - $90.44 |
| Q3 2022 | 6,265 | $520 | $96.21 | $81.31 - $108.99 |
| Q2 2022 | 6,259 | $577 | $106.67 | $89.00 - $130.58 |
| Q1 2022 | 6,259 | $822 | $126.46 | $105.59 - $139.53 |
| Q4 2021 | 6,409 | $888 | $137.46 | $116.03 - $155.32 |
| Q3 2021 | 6,560 | $826 | $118.42 | $107.47 - $133.60 |
| Q2 2021 | 7,190 | $884 | $112.78 | $99.32 - $124.02 |
| Q1 2021 | 7,155 | $800 | $101.00 | $91.73 - $111.76 |
| Q4 2020 | 4,960 | $477 | $85.63 | $72.68 - $98.15 |
| Q3 2020 | 4,450 | $331 | $65.62 | $54.94 - $73.61 |
| Q2 2020 | 3,850 | $227 | $54.31 | $39.60 - $63.49 |
| Q1 2020 | 3,850 | $172 | $50.63 | $37.23 - $57.68 |
| Q4 2019 | 3,875 | $194 | $47.00 | $43.45 - $50.25 |
| Q3 2019 | 3,775 | $178 | $41.06 | $34.02 - $47.16 |
| Q2 2019 | 3,775 | $141 | $36.83 | $32.80 - $40.83 |
| Q1 2019 | 3,775 | $135 | $32.31 | $26.52 - $39.16 |
| Q4 2018 | 3,775 | $105 | $26.16 | $22.58 - $29.45 |