Ticker: ENTG CUSIP: 29362U104 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 6,633 | $559 | $86.76 | $67.91 - $101.29 |
| Q3 2025 | 6,923 | $640 | $84.89 | $70.21 - $98.85 |
| Q4 2024 | 15,157 | $1,504 | $104.86 | $94.42 - $113.19 |
| Q3 2024 | 15,556 | $1,753 | $117.63 | $94.95 - $146.54 |
| Q2 2024 | 30,836 | $4,176 | $131.08 | $119.43 - $142.71 |
| Q1 2024 | 39,566 | $5,561 | $126.74 | $107.44 - $145.77 |
| Q4 2023 | 23,848 | $2,858 | $100.54 | $83.41 - $121.53 |
| Q3 2023 | 32,217 | $3,026 | $99.12 | $87.24 - $111.57 |
| Q2 2023 | 32,505 | $3,602 | $90.19 | $68.54 - $113.26 |
| Q1 2023 | 33,096 | $3 | $80.03 | $63.01 - $88.42 |
| Q4 2022 | 36,643 | $2 | $72.64 | $60.94 - $90.44 |
| Q3 2022 | 38,942 | $3,232 | $96.21 | $81.31 - $108.99 |
| Q2 2022 | 52,473 | $4,834 | $106.67 | $89.00 - $130.58 |
| Q1 2022 | 53,491 | $7,021 | $126.46 | $105.59 - $139.53 |
| Q4 2021 | 54,062 | $7,491 | $137.46 | $116.03 - $155.32 |
| Q3 2021 | 53,667 | $6,755 | $118.42 | $107.47 - $133.60 |
| Q2 2021 | 53,661 | $6,598 | $112.78 | $99.32 - $124.02 |
| Q1 2021 | 53,163 | $5,942 | $101.00 | $91.73 - $111.76 |
| Q4 2020 | 52,013 | $4,997 | $85.63 | $72.68 - $98.15 |
| Q3 2020 | 19,433 | $1,444 | $65.62 | $54.94 - $73.61 |
| Q2 2020 | 703 | $42 | $54.31 | $39.60 - $63.49 |
| Q1 2020 | 731 | $33 | $50.63 | $37.23 - $57.68 |
| Q4 2019 | 497 | $25 | $47.00 | $43.45 - $50.25 |
| Q3 2019 | 474 | $22 | $41.06 | $34.02 - $47.16 |
| Q2 2019 | 494 | $18 | $36.83 | $32.80 - $40.83 |
| Q1 2019 | 834 | $30 | $32.31 | $26.52 - $39.16 |