Ticker: ENTG CUSIP: 29362U104 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 11,912 | $1,004 | $86.76 | $67.91 - $101.29 |
| Q3 2025 | 13,395 | $1,239 | $84.89 | $70.21 - $98.85 |
| Q2 2025 | 14,118 | $1,139 | $75.73 | $60.49 - $87.54 |
| Q1 2025 | 16,248 | $1,421 | $100.41 | $84.39 - $109.99 |
| Q4 2024 | 7,818 | $774 | $104.86 | $94.42 - $113.19 |
| Q3 2024 | 8,150 | $917 | $117.63 | $94.95 - $146.54 |
| Q2 2024 | 6,955 | $924 | $131.08 | $119.43 - $142.71 |
| Q1 2024 | 5,517 | $775 | $126.74 | $107.44 - $145.77 |
| Q4 2023 | 5,281 | $633 | $100.54 | $83.41 - $121.53 |
| Q3 2023 | 3,882 | $365 | $99.12 | $87.24 - $111.57 |
| Q2 2023 | 3,599 | $399 | $90.19 | $68.54 - $113.26 |
| Q1 2023 | 3,678 | $302 | $80.03 | $63.01 - $88.42 |
| Q4 2022 | 4,709 | $309 | $72.64 | $60.94 - $90.44 |
| Q3 2022 | 9,109 | $756 | $96.21 | $81.31 - $108.99 |
| Q2 2022 | 13,254 | $1,221 | $106.67 | $89.00 - $130.58 |
| Q1 2022 | 5,756 | $756 | $126.46 | $105.59 - $139.53 |
| Q4 2021 | 6,907 | $957 | $137.46 | $116.03 - $155.32 |
| Q3 2021 | 2,999 | $378 | $118.42 | $107.47 - $133.60 |
| Q2 2021 | 4,191 | $515 | $112.78 | $99.32 - $124.02 |
| Q1 2021 | 2,739 | $306 | $101.00 | $91.73 - $111.76 |