Ticker: ENTG CUSIP: 29362U104 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 2,672 | $247 | $84.89 | $70.21 - $98.85 |
| Q2 2025 | 4,290 | $346 | $75.73 | $60.49 - $87.54 |
| Q1 2025 | 6,079 | $532 | $100.41 | $84.39 - $109.99 |
| Q4 2024 | 4,745 | $470 | $104.86 | $94.42 - $113.19 |
| Q3 2024 | 4,937 | $556 | $117.63 | $94.95 - $146.54 |
| Q2 2024 | 5,093 | $690 | $131.08 | $119.43 - $142.71 |
| Q1 2024 | 3,189 | $448 | $126.74 | $107.44 - $145.77 |
| Q4 2023 | 3,683 | $441 | $100.54 | $83.41 - $121.53 |
| Q3 2023 | 4,069 | $382 | $99.12 | $87.24 - $111.57 |
| Q2 2023 | 2,431 | $269 | $90.19 | $68.54 - $113.26 |
| Q1 2023 | 3,433 | $282 | $80.03 | $63.01 - $88.42 |
| Q1 2022 | 483 | $63 | $126.46 | $105.59 - $139.53 |
| Q4 2021 | 480 | $67 | $137.46 | $116.03 - $155.32 |
| Q3 2021 | 853 | $107 | $118.42 | $107.47 - $133.60 |
| Q2 2021 | 479 | $58 | $112.78 | $99.32 - $124.02 |
| Q1 2021 | 479 | $53 | $101.00 | $91.73 - $111.76 |
| Q4 2020 | 479 | $46 | $85.63 | $72.68 - $98.15 |