Ticker: ENTG CUSIP: 29362U104 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 6,571 | $554 | $86.76 | $67.91 - $101.29 |
| Q3 2025 | 8,178 | $756 | $84.89 | $70.21 - $98.85 |
| Q2 2025 | 3,729 | $301 | $75.73 | $60.49 - $87.54 |
| Q1 2025 | 4,652 | $407 | $100.41 | $84.39 - $109.99 |
| Q4 2024 | 3,941 | $390 | $104.86 | $94.42 - $113.19 |
| Q3 2024 | 4,162 | $468 | $117.63 | $94.95 - $146.54 |
| Q2 2024 | 4,636 | $628 | $131.08 | $119.43 - $142.71 |
| Q1 2024 | 4,646 | $653 | $126.74 | $107.44 - $145.77 |
| Q4 2023 | 4,415 | $529 | $100.54 | $83.41 - $121.53 |
| Q3 2023 | 3,938 | $370 | $99.12 | $87.24 - $111.57 |
| Q2 2023 | 3,871 | $429 | $90.19 | $68.54 - $113.26 |
| Q1 2023 | 3,802 | $312 | $80.03 | $63.01 - $88.42 |
| Q4 2022 | 9,743 | $639 | $72.64 | $60.94 - $90.44 |
| Q3 2022 | 6,224 | $517 | $96.21 | $81.31 - $108.99 |
| Q2 2022 | 9,129 | $841 | $106.67 | $89.00 - $130.58 |
| Q1 2022 | 6,488 | $852 | $126.46 | $105.59 - $139.53 |
| Q4 2021 | 6,580 | $912 | $137.46 | $116.03 - $155.32 |
| Q3 2021 | 4,849 | $610 | $118.42 | $107.47 - $133.60 |
| Q2 2021 | 4,962 | $610 | $112.78 | $99.32 - $124.02 |
| Q1 2021 | 4,609 | $515 | $101.00 | $91.73 - $111.76 |