Ticker: ENTG CUSIP: 29362U104 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,375 | $116 | $86.76 | $67.91 - $101.29 |
| Q4 2024 | 2,800 | $277 | $104.86 | $94.42 - $113.19 |
| Q3 2024 | 2,911 | $328 | $117.63 | $94.95 - $146.54 |
| Q2 2024 | 3,000 | $406 | $131.08 | $119.43 - $142.71 |
| Q1 2024 | 3,000 | $422 | $126.74 | $107.44 - $145.77 |
| Q4 2023 | 3,080 | $369 | $100.54 | $83.41 - $121.53 |
| Q3 2023 | 3,080 | $289 | $99.12 | $87.24 - $111.57 |
| Q2 2023 | 3,080 | $341 | $90.19 | $68.54 - $113.26 |
| Q1 2023 | 4,148 | $340 | $80.03 | $63.01 - $88.42 |
| Q4 2022 | 4,148 | $272 | $72.64 | $60.94 - $90.44 |
| Q3 2022 | 4,148 | $344 | $96.21 | $81.31 - $108.99 |
| Q2 2022 | 4,080 | $376 | $106.67 | $89.00 - $130.58 |
| Q1 2022 | 4,080 | $536 | $126.46 | $105.59 - $139.53 |
| Q4 2021 | 4,080 | $565 | $137.46 | $116.03 - $155.32 |
| Q3 2021 | 4,089 | $515 | $118.42 | $107.47 - $133.60 |
| Q2 2021 | 4,089 | $503 | $112.78 | $99.32 - $124.02 |
| Q1 2021 | 4,089 | $457 | $101.00 | $91.73 - $111.76 |
| Q4 2020 | 4,080 | $392 | $85.63 | $72.68 - $98.15 |
| Q3 2020 | 4,080 | $303 | $65.62 | $54.94 - $73.61 |
| Q2 2020 | 5,080 | $300 | $54.31 | $39.60 - $63.49 |
| Q1 2020 | 8,324 | $373 | $50.63 | $37.23 - $57.68 |