Ticker: ENTG CUSIP: 29362U104 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,812 | $153 | $86.76 | $67.91 - $101.29 |
| Q3 2025 | 15,895 | $1,470 | $84.89 | $70.21 - $98.85 |
| Q2 2025 | 94,490 | $7,621 | $75.73 | $60.49 - $87.54 |
| Q1 2025 | 295 | $26 | $100.41 | $84.39 - $109.99 |
| Q4 2024 | 3,927 | $389 | $104.86 | $94.42 - $113.19 |
| Q3 2024 | 2,604 | $293 | $117.63 | $94.95 - $146.54 |
| Q2 2024 | 50,897 | $6,891 | $131.08 | $119.43 - $142.71 |
| Q1 2024 | 19,381 | $2,724 | $126.74 | $107.44 - $145.77 |
| Q1 2023 | 9,350 | $767 | $80.03 | $63.01 - $88.42 |
| Q4 2022 | 132,025 | $8,660 | $72.64 | $60.94 - $90.44 |
| Q2 2021 | 7,669 | $943 | $112.78 | $99.32 - $124.02 |
| Q4 2020 | 11,537 | $1,109 | $85.63 | $72.68 - $98.15 |
| Q3 2020 | 38,347 | $2,851 | $65.62 | $54.94 - $73.61 |
| Q2 2020 | 5,484 | $324 | $54.31 | $39.60 - $63.49 |