Ticker: ENTG CUSIP: 29362U104 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 104,700 | $8,821 | $86.76 | $67.91 - $101.29 |
| Q3 2025 | 48,600 | $4,494 | $84.89 | $70.21 - $98.85 |
| Q2 2025 | 59,400 | $4,791 | $75.73 | $60.49 - $87.54 |
| Q1 2025 | 55,580 | $4,862 | $100.41 | $84.39 - $109.99 |
| Q4 2024 | 92,600 | $9,173 | $104.86 | $94.42 - $113.19 |
| Q3 2024 | 110,221 | $12,403 | $117.63 | $94.95 - $146.54 |
| Q2 2024 | 106,221 | $14,382 | $131.08 | $119.43 - $142.71 |
| Q1 2024 | 123,221 | $17,317 | $126.74 | $107.44 - $145.77 |
| Q4 2023 | 117,000 | $14,019 | $100.54 | $83.41 - $121.53 |
| Q3 2023 | 151,000 | $14,180 | $99.12 | $87.24 - $111.57 |
| Q2 2023 | 171,000 | $18,950 | $90.19 | $68.54 - $113.26 |
| Q1 2023 | 284,500 | $23,332 | $80.03 | $63.01 - $88.42 |
| Q4 2022 | 283,000 | $18,562 | $72.64 | $60.94 - $90.44 |
| Q3 2022 | 353,050 | $29,310 | $96.21 | $81.31 - $108.99 |
| Q2 2022 | 333,600 | $30,735 | $106.67 | $89.00 - $130.58 |
| Q1 2022 | 335,600 | $44,051 | $126.46 | $105.59 - $139.53 |
| Q4 2021 | 357,600 | $49,556 | $137.46 | $116.03 - $155.32 |
| Q3 2021 | 226,600 | $28,529 | $118.42 | $107.47 - $133.60 |
| Q2 2021 | 2,850 | $350 | $112.78 | $99.32 - $124.02 |