Ticker: ENTG CUSIP: 29362U104 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 7,090 | $597 | $86.76 | $67.91 - $101.29 |
| Q3 2025 | 7,766 | $718 | $84.89 | $70.21 - $98.85 |
| Q2 2025 | 7,184 | $579 | $75.73 | $60.49 - $87.54 |
| Q1 2025 | 7,533 | $659 | $100.41 | $84.39 - $109.99 |
| Q4 2024 | 6,884 | $682 | $104.86 | $94.42 - $113.19 |
| Q3 2024 | 6,904 | $777 | $117.63 | $94.95 - $146.54 |
| Q2 2024 | 7,370 | $998 | $131.08 | $119.43 - $142.71 |
| Q3 2022 | 3,483 | $289 | $96.21 | $81.31 - $108.99 |
| Q2 2022 | 4,388 | $404 | $106.67 | $89.00 - $130.58 |
| Q1 2022 | 4,623 | $607 | $126.46 | $105.59 - $139.53 |
| Q4 2021 | 4,507 | $625 | $137.46 | $116.03 - $155.32 |
| Q3 2021 | 3,729 | $469 | $118.42 | $107.47 - $133.60 |
| Q2 2021 | 3,778 | $465 | $112.78 | $99.32 - $124.02 |
| Q1 2021 | 3,523 | $394 | $101.00 | $91.73 - $111.76 |
| Q4 2020 | 3,710 | $357 | $85.63 | $72.68 - $98.15 |
| Q3 2020 | 5,257 | $391 | $65.62 | $54.94 - $73.61 |
| Q2 2020 | 4,529 | $267 | $54.31 | $39.60 - $63.49 |
| Q1 2020 | 4,925 | $220 | $50.63 | $37.23 - $57.68 |