Ticker: ENTG CUSIP: 29362U104 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,319 | $111 | $86.76 | $67.91 - $101.29 |
| Q3 2025 | 1,364 | $126 | $84.89 | $70.21 - $98.85 |
| Q2 2025 | 1,357 | $109 | $75.73 | $60.49 - $87.54 |
| Q1 2025 | 1,338 | $117 | $100.41 | $84.39 - $109.99 |
| Q4 2024 | 1,493 | $148 | $104.86 | $94.42 - $113.19 |
| Q3 2024 | 1,666 | $187 | $117.63 | $94.95 - $146.54 |
| Q2 2024 | 1,256 | $170 | $131.08 | $119.43 - $142.71 |
| Q1 2024 | 914 | $128 | $126.74 | $107.44 - $145.77 |
| Q4 2023 | 862 | $103 | $100.54 | $83.41 - $121.53 |
| Q3 2023 | 861 | $81 | $99.12 | $87.24 - $111.57 |
| Q2 2023 | 878 | $97 | $90.19 | $68.54 - $113.26 |
| Q1 2023 | 906 | $74 | $80.03 | $63.01 - $88.42 |
| Q4 2022 | 858 | $56 | $72.64 | $60.94 - $90.44 |
| Q3 2022 | 895 | $74 | $96.21 | $81.31 - $108.99 |
| Q2 2022 | 720 | $66 | $106.67 | $89.00 - $130.58 |
| Q1 2022 | 931 | $126 | $126.46 | $105.59 - $139.53 |
| Q4 2021 | 835 | $116 | $137.46 | $116.03 - $155.32 |
| Q3 2021 | 75 | $9 | $118.42 | $107.47 - $133.60 |
| Q2 2021 | 34 | $4 | $112.78 | $99.32 - $124.02 |
| Q1 2021 | 45 | $5 | $101.00 | $91.73 - $111.76 |
| Q4 2020 | 26 | $2 | $85.63 | $72.68 - $98.15 |
| Q3 2020 | 507 | $38 | $65.62 | $54.94 - $73.61 |
| Q2 2020 | 989 | $58 | $54.31 | $39.60 - $63.49 |
| Q1 2020 | 969 | $43 | $50.63 | $37.23 - $57.68 |
| Q4 2019 | 963 | $48 | $47.00 | $43.45 - $50.25 |
| Q3 2019 | 963 | $45 | $41.06 | $34.02 - $47.16 |
| Q2 2019 | 963 | $36 | $36.83 | $32.80 - $40.83 |
| Q1 2019 | 963 | $34 | $32.31 | $26.52 - $39.16 |
| Q4 2017 | 147 | $4 | $29.39 | $27.05 - $31.71 |
| Q3 2017 | 147 | $5 | $24.35 | $20.85 - $27.77 |
| Q2 2017 | 147 | $4 | $23.10 | $20.97 - $26.04 |