Ticker: ENTG CUSIP: 29362U104 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 6,493 | $547 | $86.76 | $67.91 - $101.29 |
| Q3 2025 | 6,489 | $600 | $84.89 | $70.21 - $98.85 |
| Q2 2025 | 6,051 | $488 | $75.73 | $60.49 - $87.54 |
| Q1 2025 | 5,999 | $525 | $100.41 | $84.39 - $109.99 |
| Q4 2024 | 6,055 | $600 | $104.86 | $94.42 - $113.19 |
| Q3 2024 | 27,529 | $3,098 | $117.63 | $94.95 - $146.54 |
| Q2 2024 | 5,785 | $783 | $131.08 | $119.43 - $142.71 |
| Q1 2024 | 5,785 | $813 | $126.74 | $107.44 - $145.77 |
| Q4 2023 | 5,708 | $684 | $100.54 | $83.41 - $121.53 |
| Q3 2023 | 5,708 | $536 | $99.12 | $87.24 - $111.57 |
| Q2 2023 | 5,707 | $632 | $90.19 | $68.54 - $113.26 |
| Q2 2022 | 2,384 | $220 | $106.67 | $89.00 - $130.58 |
| Q1 2022 | 2,373 | $311 | $126.46 | $105.59 - $139.53 |
| Q4 2021 | 2,389 | $331 | $137.46 | $116.03 - $155.32 |
| Q3 2021 | 2,390 | $301 | $118.42 | $107.47 - $133.60 |
| Q2 2021 | 2,389 | $294 | $112.78 | $99.32 - $124.02 |
| Q1 2021 | 2,437 | $272 | $101.00 | $91.73 - $111.76 |
| Q4 2020 | 2,428 | $233 | $85.63 | $72.68 - $98.15 |