Ticker: ENTG CUSIP: 29362U104 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 303,760 | $25,012 | $75.73 | $60.49 - $87.54 |
| Q1 2025 | 260,466 | $22,452 | $100.41 | $84.39 - $109.99 |
| Q4 2024 | 231,850 | $22,552 | $104.86 | $94.42 - $113.19 |
| Q3 2024 | 719,028 | $80,912 | $117.63 | $94.95 - $146.54 |
| Q2 2024 | 505,415 | $68,433 | $131.08 | $119.43 - $142.71 |
| Q1 2024 | 509,009 | $71,536 | $126.74 | $107.44 - $145.77 |
| Q4 2023 | 335,375 | $40,185 | $100.54 | $83.41 - $121.53 |
| Q3 2023 | 185,218 | $17,394 | $99.12 | $87.24 - $111.57 |
| Q2 2023 | 329,813 | $36,550 | $90.19 | $68.54 - $113.26 |
| Q1 2023 | 491,720 | $40,326 | $80.03 | $63.01 - $88.42 |
| Q4 2022 | 21 | $1 | $72.64 | $60.94 - $90.44 |
| Q3 2022 | 2,284 | $189 | $96.21 | $81.31 - $108.99 |
| Q2 2022 | 1,332 | $122 | $106.67 | $89.00 - $130.58 |
| Q1 2022 | 15,288 | $2,006 | $126.46 | $105.59 - $139.53 |
| Q4 2021 | 17,021 | $2,358 | $137.46 | $116.03 - $155.32 |