Ticker: ENTG CUSIP: 29362U104 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 52,302 | $4,407 | $86.76 | $67.91 - $101.29 |
| Q3 2025 | 58,977 | $5,438 | $84.89 | $70.21 - $98.85 |
| Q2 2025 | 11,712 | $977 | $75.73 | $60.49 - $87.54 |
| Q1 2025 | 7,133 | $624 | $100.41 | $84.39 - $109.99 |
| Q4 2024 | 9,981 | $724 | $104.86 | $94.42 - $113.19 |
| Q3 2024 | 11,856 | $1,334 | $117.63 | $94.95 - $146.54 |
| Q2 2024 | 16,329 | $2,211 | $131.08 | $119.43 - $142.71 |
| Q1 2024 | 12,013 | $1,688 | $126.74 | $107.44 - $145.77 |
| Q4 2023 | 66,139 | $7,927 | $100.54 | $83.41 - $121.53 |
| Q3 2023 | 91,821 | $8,624 | $99.12 | $87.24 - $111.57 |
| Q2 2023 | 75,488 | $8,343 | $90.19 | $68.54 - $113.26 |
| Q1 2023 | 68,602 | $5,595 | $80.03 | $63.01 - $88.42 |
| Q4 2022 | 63,779 | $4,184 | $72.64 | $60.94 - $90.44 |
| Q3 2022 | 60,701 | $5,041 | $96.21 | $81.31 - $108.99 |
| Q2 2022 | 61,391 | $5,635 | $106.67 | $89.00 - $130.58 |
| Q1 2022 | 54,882 | $6,466 | $126.46 | $105.59 - $139.53 |
| Q4 2021 | 55,452 | $7,682 | $137.46 | $116.03 - $155.32 |
| Q3 2021 | 49,989 | $6,288 | $118.42 | $107.47 - $133.60 |
| Q2 2021 | 47,066 | $5,761 | $112.78 | $99.32 - $124.02 |
| Q1 2021 | 21,364 | $2,420 | $101.00 | $91.73 - $111.76 |
| Q4 2020 | 27,185 | $2,613 | $85.63 | $72.68 - $98.15 |
| Q3 2020 | 22,109 | $1,581 | $65.62 | $54.94 - $73.61 |
| Q2 2020 | 23,324 | $1,377 | $54.31 | $39.60 - $63.49 |
| Q1 2020 | 22,122 | $1,008 | $50.63 | $37.23 - $57.68 |