Ticker: ENTG CUSIP: 29362U104 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 28,889 | $2 | $86.76 | $67.91 - $101.29 |
| Q3 2025 | 28,960 | $2,696 | $84.89 | $70.21 - $98.85 |
| Q2 2025 | 28,960 | $2,336 | $75.73 | $60.49 - $87.54 |
| Q1 2025 | 27,450 | $2,401 | $100.41 | $84.39 - $109.99 |
| Q4 2024 | 27,450 | $2,719 | $104.86 | $94.42 - $113.19 |
| Q3 2024 | 29,121 | $3,277 | $117.63 | $94.95 - $146.54 |
| Q2 2024 | 30,572 | $4,139 | $131.08 | $119.43 - $142.71 |
| Q1 2024 | 30,453 | $4,280 | $126.74 | $107.44 - $145.77 |
| Q4 2023 | 30,448 | $4 | $100.54 | $83.41 - $121.53 |
| Q3 2023 | 32,456 | $3,048 | $99.12 | $87.24 - $111.57 |
| Q2 2023 | 31,784 | $3,522 | $90.19 | $68.54 - $113.26 |
| Q1 2023 | 26,594 | $2,181 | $80.03 | $63.01 - $88.42 |
| Q4 2022 | 25,459 | $1,670 | $72.64 | $60.94 - $90.44 |
| Q3 2022 | 23,700 | $1,968 | $96.21 | $81.31 - $108.99 |
| Q2 2022 | 22,842 | $2,104 | $106.67 | $89.00 - $130.58 |
| Q1 2022 | 20,521 | $2,694 | $126.46 | $105.59 - $139.53 |
| Q4 2021 | 15,107 | $2,094 | $137.46 | $116.03 - $155.32 |