Ticker: ENTG CUSIP: 29362U104 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 45,278 | $3,815 | $86.76 | $67.91 - $101.29 |
| Q3 2025 | 47,753 | $4,415 | $84.89 | $70.21 - $98.85 |
| Q2 2025 | 20,588 | $1,660 | $75.73 | $60.49 - $87.54 |
| Q1 2025 | 31,071 | $2,718 | $100.41 | $84.39 - $109.99 |
| Q4 2024 | 21,528 | $2,133 | $104.86 | $94.42 - $113.19 |
| Q3 2024 | 22,296 | $2,509 | $117.63 | $94.95 - $146.54 |
| Q2 2024 | 20,842 | $2,822 | $131.08 | $119.43 - $142.71 |
| Q1 2024 | 20,387 | $2,865 | $126.74 | $107.44 - $145.77 |
| Q4 2023 | 8,943 | $1,071 | $100.54 | $83.41 - $121.53 |
| Q3 2023 | 11,144 | $1,047 | $99.12 | $87.24 - $111.57 |
| Q2 2023 | 11,040 | $1,223 | $90.19 | $68.54 - $113.26 |
| Q1 2023 | 8,194 | $672 | $80.03 | $63.01 - $88.42 |
| Q4 2022 | 6,638 | $435 | $72.64 | $60.94 - $90.44 |
| Q3 2022 | 4,620 | $384 | $96.21 | $81.31 - $108.99 |
| Q2 2022 | 6,167 | $568 | $106.67 | $89.00 - $130.58 |
| Q1 2022 | 6,102 | $801 | $126.46 | $105.59 - $139.53 |
| Q4 2021 | 5,926 | $821 | $137.46 | $116.03 - $155.32 |
| Q3 2021 | 5,598 | $705 | $118.42 | $107.47 - $133.60 |
| Q2 2021 | 3,678 | $452 | $112.78 | $99.32 - $124.02 |