Ticker: ENTG CUSIP: 29362U104 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 2,388 | $221 | $84.89 | $70.21 - $98.85 |
| Q2 2025 | 2,512 | $203 | $75.73 | $60.49 - $87.54 |
| Q1 2025 | 12,971 | $1,151 | $100.41 | $84.39 - $109.99 |
| Q4 2024 | 12,588 | $1,247 | $104.86 | $94.42 - $113.19 |
| Q3 2024 | 13,812 | $1,554 | $117.63 | $94.95 - $146.54 |
| Q2 2024 | 2,512 | $340 | $131.08 | $119.43 - $142.71 |
| Q1 2024 | 2,512 | $353 | $126.74 | $107.44 - $145.77 |
| Q4 2023 | 2,612 | $313 | $100.54 | $83.41 - $121.53 |
| Q3 2023 | 2,612 | $245 | $99.12 | $87.24 - $111.57 |
| Q2 2023 | 2,612 | $289 | $90.19 | $68.54 - $113.26 |
| Q1 2023 | 2,712 | $221 | $80.03 | $63.01 - $88.42 |
| Q3 2022 | 2,712 | $225 | $96.21 | $81.31 - $108.99 |
| Q2 2022 | 2,712 | $298 | $106.67 | $89.00 - $130.58 |
| Q1 2022 | 2,712 | $356 | $126.46 | $105.59 - $139.53 |
| Q4 2021 | 2,712 | $376 | $137.46 | $116.03 - $155.32 |
| Q3 2021 | 2,712 | $341 | $118.42 | $107.47 - $133.60 |
| Q2 2021 | 2,712 | $333 | $112.78 | $99.32 - $124.02 |
| Q1 2021 | 2,712 | $303 | $101.00 | $91.73 - $111.76 |
| Q4 2020 | 2,812 | $270 | $85.63 | $72.68 - $98.15 |
| Q3 2020 | 2,812 | $209 | $65.62 | $54.94 - $73.61 |
| Q2 2018 | 2,561 | $87 | $34.08 | $30.69 - $38.11 |