Ticker: ENTG CUSIP: 29362U104 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,774 | $234 | $86.76 | $67.91 - $101.29 |
| Q3 2025 | 2,773 | $256 | $84.89 | $70.21 - $98.85 |
| Q1 2024 | 4,838 | $680 | $126.74 | $107.44 - $145.77 |
| Q4 2023 | 4,986 | $597 | $100.54 | $83.41 - $121.53 |
| Q3 2023 | 5,214 | $490 | $99.12 | $87.24 - $111.57 |
| Q2 2023 | 5,391 | $597 | $90.19 | $68.54 - $113.26 |
| Q1 2023 | 5,401 | $443 | $80.03 | $63.01 - $88.42 |
| Q4 2022 | 4,965 | $326 | $72.64 | $60.94 - $90.44 |
| Q3 2022 | 5,688 | $472 | $96.21 | $81.31 - $108.99 |
| Q2 2022 | 5,640 | $520 | $106.67 | $89.00 - $130.58 |
| Q1 2022 | 5,766 | $757 | $126.46 | $105.59 - $139.53 |
| Q4 2021 | 6,330 | $877 | $137.46 | $116.03 - $155.32 |
| Q3 2021 | 5,105 | $643 | $118.42 | $107.47 - $133.60 |
| Q2 2021 | 4,240 | $521 | $112.78 | $99.32 - $124.02 |
| Q1 2021 | 3,184 | $356 | $101.00 | $91.73 - $111.76 |
| Q4 2020 | 2,557 | $246 | $85.63 | $72.68 - $98.15 |