Ticker: ENTG CUSIP: 29362U104 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 553,259 | $46,612 | $86.76 | $67.91 - $101.29 |
| Q3 2025 | 64,864 | $5,997 | $84.89 | $70.21 - $98.85 |
| Q2 2025 | 126,773 | $10,224 | $75.73 | $60.49 - $87.54 |
| Q4 2024 | 11,678 | $1,157 | $104.86 | $94.42 - $113.19 |
| Q3 2024 | 13,855 | $1,559 | $117.63 | $94.95 - $146.54 |
| Q2 2024 | 6,048 | $819 | $131.08 | $119.43 - $142.71 |
| Q1 2024 | 9,076 | $1,276 | $126.74 | $107.44 - $145.77 |
| Q4 2023 | 36,897 | $4,421 | $100.54 | $83.41 - $121.53 |
| Q3 2023 | 15,390 | $1,445 | $99.12 | $87.24 - $111.57 |
| Q2 2023 | 24,756 | $2,743 | $90.19 | $68.54 - $113.26 |
| Q4 2022 | 96,579 | $6,335 | $72.64 | $60.94 - $90.44 |
| Q1 2022 | 74,821 | $9,821 | $126.46 | $105.59 - $139.53 |
| Q4 2021 | 2,300 | $319 | $137.46 | $116.03 - $155.32 |
| Q3 2021 | 35,039 | $4,412 | $118.42 | $107.47 - $133.60 |
| Q2 2021 | 25,536 | $3,140 | $112.78 | $99.32 - $124.02 |
| Q1 2021 | 9,296 | $1,039 | $101.00 | $91.73 - $111.76 |
| Q4 2020 | 10,482 | $1,008 | $85.63 | $72.68 - $98.15 |
| Q2 2020 | 14,435 | $852 | $54.31 | $39.60 - $63.49 |
| Q3 2019 | 18,019 | $848 | $41.06 | $34.02 - $47.16 |
| Q1 2019 | 7,193 | $257 | $32.31 | $26.52 - $39.16 |
| Q3 2018 | 48,751 | $1,411 | $32.48 | $27.54 - $37.24 |