Ticker: ENTG CUSIP: 29362U104 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 19,012 | $1,602 | $86.76 | $67.91 - $101.29 |
| Q3 2025 | 15,848 | $1,465 | $84.89 | $70.21 - $98.85 |
| Q2 2025 | 17,350 | $1,399 | $75.73 | $60.49 - $87.54 |
| Q1 2025 | 19,227 | $1,682 | $100.41 | $84.39 - $109.99 |
| Q4 2024 | 16,229 | $1,608 | $104.86 | $94.42 - $113.19 |
| Q3 2024 | 16,775 | $1,888 | $117.63 | $94.95 - $146.54 |
| Q2 2024 | 15,804 | $2,140 | $131.08 | $119.43 - $142.71 |
| Q1 2024 | 19,475 | $2,737 | $126.74 | $107.44 - $145.77 |
| Q4 2023 | 17,732 | $2,125 | $100.54 | $83.41 - $121.53 |
| Q3 2023 | 17,174 | $1,613 | $99.12 | $87.24 - $111.57 |
| Q2 2023 | 19,164 | $2,124 | $90.19 | $68.54 - $113.26 |
| Q1 2023 | 22,902 | $1,878 | $80.03 | $63.01 - $88.42 |
| Q4 2022 | 20,901 | $1,371 | $72.64 | $60.94 - $90.44 |
| Q3 2022 | 19,196 | $1,594 | $96.21 | $81.31 - $108.99 |
| Q2 2022 | 18,305 | $1,686 | $106.67 | $89.00 - $130.58 |
| Q1 2022 | 18,210 | $2,390 | $126.46 | $105.59 - $139.53 |
| Q4 2020 | 2,380 | $228 | $85.63 | $72.68 - $98.15 |
| Q4 2017 | 1,821 | $55 | $29.39 | $27.05 - $31.71 |