Ticker: ENTG CUSIP: 29362U104 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 4,268 | $360 | $86.76 | $67.91 - $101.29 |
| Q3 2025 | 4,739 | $438 | $84.89 | $70.21 - $98.85 |
| Q2 2025 | 4,739 | $382 | $75.73 | $60.49 - $87.54 |
| Q1 2025 | 4,655 | $407 | $100.41 | $84.39 - $109.99 |
| Q4 2024 | 4,654 | $461 | $104.86 | $94.42 - $113.19 |
| Q3 2024 | 4,654 | $524 | $117.63 | $94.95 - $146.54 |
| Q2 2024 | 4,654 | $623 | $131.08 | $119.43 - $142.71 |
| Q1 2024 | 4,355 | $553 | $126.74 | $107.44 - $145.77 |
| Q3 2023 | 6,974 | $655 | $99.12 | $87.24 - $111.57 |
| Q2 2023 | 7,554 | $837 | $90.19 | $68.54 - $113.26 |
| Q1 2023 | 8,024 | $658 | $80.03 | $63.01 - $88.42 |
| Q4 2022 | 8,024 | $526 | $72.64 | $60.94 - $90.44 |
| Q3 2022 | 6,022 | $500 | $96.21 | $81.31 - $108.99 |
| Q1 2022 | 1,873 | $246 | $126.46 | $105.59 - $139.53 |
| Q4 2020 | 2,588 | $249 | $85.63 | $72.68 - $98.15 |
| Q3 2020 | 2,996 | $223 | $65.62 | $54.94 - $73.61 |
| Q3 2019 | 5,426 | $255 | $41.06 | $34.02 - $47.16 |
| Q2 2019 | 5,426 | $202 | $36.83 | $32.80 - $40.83 |