Ticker: ENTG CUSIP: 29362U104 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 10,992 | $926 | $86.76 | $67.91 - $101.29 |
| Q3 2025 | 9,746 | $901 | $84.89 | $70.21 - $98.85 |
| Q2 2025 | 18,987 | $1,564 | $75.73 | $60.49 - $87.54 |
| Q1 2025 | 19,600 | $1,690 | $100.41 | $84.39 - $109.99 |
| Q4 2024 | 18,159 | $1,799 | $104.86 | $94.42 - $113.19 |
| Q3 2024 | 15,501 | $2,179 | $117.63 | $94.95 - $146.54 |
| Q2 2024 | 15,597 | $2,112 | $131.08 | $119.43 - $142.71 |
| Q1 2024 | 15,501 | $2,179 | $126.74 | $107.44 - $145.77 |
| Q4 2023 | 13,983 | $1,675 | $100.54 | $83.41 - $121.53 |
| Q3 2023 | 12,046 | $1,131 | $99.12 | $87.24 - $111.57 |
| Q2 2023 | 16,464 | $1,825 | $90.19 | $68.54 - $113.26 |
| Q1 2023 | 11,976 | $982 | $80.03 | $63.01 - $88.42 |
| Q4 2022 | 4,424 | $290 | $72.64 | $60.94 - $90.44 |
| Q3 2022 | 4,864 | $404 | $96.21 | $81.31 - $108.99 |
| Q2 2022 | 3,000 | $276 | $106.67 | $89.00 - $130.58 |
| Q1 2022 | 1,985 | $261 | $126.46 | $105.59 - $139.53 |
| Q4 2021 | 2,066 | $286 | $137.46 | $116.03 - $155.32 |
| Q3 2021 | 2,719 | $342 | $118.42 | $107.47 - $133.60 |
| Q2 2021 | 2,870 | $353 | $112.78 | $99.32 - $124.02 |
| Q1 2021 | 2,377 | $266 | $101.00 | $91.73 - $111.76 |
| Q4 2020 | 2,159 | $207 | $85.63 | $72.68 - $98.15 |