Ticker: ENTG CUSIP: 29362U104 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 10,181 | $858 | $86.76 | $67.91 - $101.29 |
| Q3 2025 | 11,014 | $1,018 | $84.89 | $70.21 - $98.85 |
| Q2 2025 | 11,568 | $933 | $75.73 | $60.49 - $87.54 |
| Q1 2025 | 11,781 | $1,031 | $100.41 | $84.39 - $109.99 |
| Q4 2024 | 11,490 | $1,138 | $104.86 | $94.42 - $113.19 |
| Q3 2024 | 11,671 | $1,313 | $117.63 | $94.95 - $146.54 |
| Q2 2024 | 13,317 | $1,803 | $131.08 | $119.43 - $142.71 |
| Q1 2024 | 13,458 | $1,891 | $126.74 | $107.44 - $145.77 |
| Q4 2023 | 14,886 | $1,784 | $100.54 | $83.41 - $121.53 |
| Q3 2023 | 15,139 | $1,422 | $99.12 | $87.24 - $111.57 |
| Q2 2023 | 15,749 | $1,745 | $90.19 | $68.54 - $113.26 |
| Q1 2023 | 15,771 | $1,293 | $80.03 | $63.01 - $88.42 |
| Q4 2022 | 12,740 | $836 | $72.64 | $60.94 - $90.44 |
| Q3 2022 | 12,106 | $1,005 | $96.21 | $81.31 - $108.99 |
| Q2 2022 | 10,376 | $955 | $106.67 | $89.00 - $130.58 |
| Q1 2022 | 5,619 | $737 | $126.46 | $105.59 - $139.53 |
| Q4 2021 | 6 | $0 | $137.46 | $116.03 - $155.32 |
| Q3 2021 | 5,881 | $740 | $118.42 | $107.47 - $133.60 |
| Q2 2021 | 5,561 | $684 | $112.78 | $99.32 - $124.02 |
| Q1 2021 | 4,637 | $518 | $101.00 | $91.73 - $111.76 |