Ticker: ENTG CUSIP: 29362U104 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,532 | $298 | $86.76 | $67.91 - $101.29 |
| Q4 2024 | 3,635 | $360 | $104.86 | $94.42 - $113.19 |
| Q2 2024 | 1,760 | $238 | $131.08 | $119.43 - $142.71 |
| Q1 2024 | 3,317 | $466 | $126.74 | $107.44 - $145.77 |
| Q3 2023 | 45,488 | $4,272 | $99.12 | $87.24 - $111.57 |
| Q2 2023 | 49,672 | $5,505 | $90.19 | $68.54 - $113.26 |
| Q1 2023 | 27,339 | $2,242 | $80.03 | $63.01 - $88.42 |
| Q3 2022 | 17,923 | $1,488 | $96.21 | $81.31 - $108.99 |
| Q2 2022 | 12,353 | $1,138 | $106.67 | $89.00 - $130.58 |
| Q1 2022 | 34,187 | $4,487 | $126.46 | $105.59 - $139.53 |
| Q4 2021 | 45,617 | $6,322 | $137.46 | $116.03 - $155.32 |
| Q3 2021 | 17,327 | $2,182 | $118.42 | $107.47 - $133.60 |
| Q2 2021 | 33,700 | $4,144 | $112.78 | $99.32 - $124.02 |
| Q1 2021 | 46,842 | $5,237 | $101.00 | $91.73 - $111.76 |
| Q4 2020 | 52,114 | $5,008 | $85.63 | $72.68 - $98.15 |
| Q3 2020 | 37,611 | $2,796 | $65.62 | $54.94 - $73.61 |
| Q2 2020 | 8,297 | $490 | $54.31 | $39.60 - $63.49 |
| Q1 2020 | 77,978 | $3,491 | $50.63 | $37.23 - $57.68 |
| Q4 2019 | 166,558 | $8,343 | $47.00 | $43.45 - $50.25 |
| Q3 2019 | 95,180 | $4,479 | $41.06 | $34.02 - $47.16 |
| Q2 2019 | 21,719 | $810 | $36.83 | $32.80 - $40.83 |
| Q1 2019 | 98,845 | $3,528 | $32.31 | $26.52 - $39.16 |
| Q4 2018 | 45,856 | $1,279 | $26.16 | $22.58 - $29.45 |
| Q3 2018 | 99,568 | $2,883 | $32.48 | $27.54 - $37.24 |
| Q2 2018 | 50,814 | $1,722 | $34.08 | $30.69 - $38.11 |
| Q1 2018 | 132,077 | $4,597 | $32.52 | $28.08 - $36.78 |