Ticker: ENTG CUSIP: 29362U104 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 86,761 | $8,022 | $84.89 | $70.21 - $98.85 |
| Q2 2025 | 5,192 | $0 | $75.73 | $60.49 - $87.54 |
| Q1 2025 | 21,298 | $2 | $100.41 | $84.39 - $109.99 |
| Q4 2024 | 43,904 | $4 | $104.86 | $94.42 - $113.19 |
| Q1 2024 | 105,952 | $15 | $126.74 | $107.44 - $145.77 |
| Q4 2023 | 158,054 | $19 | $100.54 | $83.41 - $121.53 |
| Q3 2023 | 141,067 | $13 | $99.12 | $87.24 - $111.57 |
| Q2 2023 | 113,950 | $13 | $90.19 | $68.54 - $113.26 |
| Q4 2022 | 4,626 | $0 | $72.64 | $60.94 - $90.44 |
| Q2 2022 | 122,290 | $11,267 | $106.67 | $89.00 - $130.58 |
| Q1 2022 | 53,194 | $6,982 | $126.46 | $105.59 - $139.53 |
| Q4 2021 | 44,472 | $6,163 | $137.46 | $116.03 - $155.32 |
| Q3 2021 | 177,465 | $22,343 | $118.42 | $107.47 - $133.60 |
| Q2 2021 | 88,580 | $10,893 | $112.78 | $99.32 - $124.02 |
| Q1 2021 | 310,196 | $34,680 | $101.00 | $91.73 - $111.76 |
| Q4 2020 | 79,460 | $7,636 | $85.63 | $72.68 - $98.15 |
| Q2 2020 | 71,986 | $4,251 | $54.31 | $39.60 - $63.49 |
| Q2 2019 | 52,264 | $1,950 | $36.83 | $32.80 - $40.83 |