Ticker: ENTG CUSIP: 29362U104 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 12,714 | $1,071 | $86.76 | $67.91 - $101.29 |
| Q3 2023 | 2,500 | $235 | $99.12 | $87.24 - $111.57 |
| Q2 2023 | 2,969 | $329 | $90.19 | $68.54 - $113.26 |
| Q1 2023 | 2,998 | $246 | $80.03 | $63.01 - $88.42 |
| Q3 2022 | 3,352 | $278 | $96.21 | $81.31 - $108.99 |
| Q2 2022 | 2,249 | $207 | $106.67 | $89.00 - $130.58 |
| Q1 2022 | 2,463 | $323 | $126.46 | $105.59 - $139.53 |
| Q4 2021 | 2,022 | $280 | $137.46 | $116.03 - $155.32 |
| Q2 2021 | 6,694 | $823 | $112.78 | $99.32 - $124.02 |
| Q1 2021 | 5,258 | $588 | $101.00 | $91.73 - $111.76 |
| Q4 2020 | 7,268 | $698 | $85.63 | $72.68 - $98.15 |
| Q3 2020 | 9,371 | $697 | $65.62 | $54.94 - $73.61 |