Ticker: ENTG CUSIP: 29362U104 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 28,053 | $2,594 | $84.89 | $70.21 - $98.85 |
| Q2 2025 | 84,767 | $6,836 | $75.73 | $60.49 - $87.54 |
| Q1 2025 | 81,662 | $7,144 | $100.41 | $84.39 - $109.99 |
| Q4 2024 | 77,913 | $7,718 | $104.86 | $94.42 - $113.19 |
| Q3 2024 | 111,037 | $12,495 | $117.63 | $94.95 - $146.54 |
| Q2 2024 | 79,943 | $10,824 | $131.08 | $119.43 - $142.71 |
| Q1 2024 | 83,945 | $11,798 | $126.74 | $107.44 - $145.77 |
| Q4 2023 | 115,207 | $13,804 | $100.54 | $83.41 - $121.53 |
| Q3 2023 | 115,017 | $10,801 | $99.12 | $87.24 - $111.57 |
| Q2 2023 | 142,367 | $15,777 | $90.19 | $68.54 - $113.26 |
| Q1 2023 | 162,006 | $13,286 | $80.03 | $63.01 - $88.42 |
| Q4 2022 | 147,256 | $9,659 | $72.64 | $60.94 - $90.44 |
| Q3 2022 | 101,372 | $8,416 | $96.21 | $81.31 - $108.99 |
| Q2 2022 | 102,179 | $9,414 | $106.67 | $89.00 - $130.58 |
| Q1 2022 | 113,786 | $14,936 | $126.46 | $105.59 - $139.53 |
| Q4 2021 | 113,709 | $15,758 | $137.46 | $116.03 - $155.32 |
| Q3 2021 | 90,272 | $11,365 | $118.42 | $107.47 - $133.60 |
| Q2 2021 | 82,232 | $10,112 | $112.78 | $99.32 - $124.02 |
| Q1 2021 | 88,762 | $9,924 | $101.00 | $91.73 - $111.76 |
| Q4 2020 | 75,188 | $7,226 | $85.63 | $72.68 - $98.15 |