Ticker: ENTG CUSIP: 29362U104 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,604 | $304 | $86.76 | $67.91 - $101.29 |
| Q3 2025 | 5,793 | $536 | $84.89 | $70.21 - $98.85 |
| Q2 2025 | 3,604 | $291 | $75.73 | $60.49 - $87.54 |
| Q1 2025 | 3,604 | $315 | $100.41 | $84.39 - $109.99 |
| Q4 2024 | 161,107 | $15,980 | $104.86 | $94.42 - $113.19 |
| Q3 2024 | 206,857 | $23,278 | $117.63 | $94.95 - $146.54 |
| Q2 2024 | 267,413 | $36,208 | $131.08 | $119.43 - $142.71 |
| Q1 2024 | 264,544 | $37,179 | $126.74 | $107.44 - $145.77 |
| Q4 2023 | 292,644 | $35,065 | $100.54 | $83.41 - $121.53 |
| Q3 2023 | 157,174 | $14,760 | $99.12 | $87.24 - $111.57 |
| Q2 2023 | 141,126 | $15,640 | $90.19 | $68.54 - $113.26 |
| Q1 2023 | 139,813 | $11,466 | $80.03 | $63.01 - $88.42 |
| Q4 2022 | 168,032 | $11,021 | $72.64 | $60.94 - $90.44 |
| Q3 2022 | 120,083 | $9,969 | $96.21 | $81.31 - $108.99 |
| Q2 2022 | 176,035 | $16,218 | $106.67 | $89.00 - $130.58 |
| Q1 2022 | 179,352 | $23,542 | $126.46 | $105.59 - $139.53 |
| Q4 2021 | 200,252 | $27,682 | $137.46 | $116.03 - $155.32 |