Ticker: ENTG CUSIP: 29362U104 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 5,148 | $434 | $86.76 | $67.91 - $101.29 |
| Q3 2025 | 4,018 | $371 | $84.89 | $70.21 - $98.85 |
| Q2 2025 | 14,046 | $1,134 | $75.73 | $60.49 - $87.54 |
| Q1 2025 | 46,294 | $4,053 | $100.41 | $84.39 - $109.99 |
| Q4 2024 | 45,863 | $4,538 | $104.86 | $94.42 - $113.19 |
| Q3 2024 | 50,479 | $5,674 | $117.63 | $94.95 - $146.54 |
| Q2 2024 | 49,247 | $6,668 | $131.08 | $119.43 - $142.71 |
| Q1 2024 | 23,971 | $2,886 | $126.74 | $107.44 - $145.77 |
| Q4 2023 | 23,286 | $2,790 | $100.54 | $83.41 - $121.53 |
| Q3 2023 | 23,286 | $2,187 | $99.12 | $87.24 - $111.57 |
| Q2 2023 | 24,767 | $2,745 | $90.19 | $68.54 - $113.26 |
| Q1 2023 | 30,060 | $2,465 | $80.03 | $63.01 - $88.42 |
| Q4 2022 | 25,971 | $1,703 | $72.64 | $60.94 - $90.44 |
| Q3 2022 | 599 | $50 | $96.21 | $81.31 - $108.99 |
| Q2 2022 | 1,071 | $99 | $106.67 | $89.00 - $130.58 |
| Q1 2022 | 626 | $82 | $126.46 | $105.59 - $139.53 |
| Q4 2021 | 626 | $87 | $137.46 | $116.03 - $155.32 |
| Q2 2021 | 903 | $111 | $112.78 | $99.32 - $124.02 |
| Q1 2021 | 500 | $56 | $101.00 | $91.73 - $111.76 |
| Q4 2020 | 1,245 | $120 | $85.63 | $72.68 - $98.15 |
| Q4 2019 | 943 | $47 | $47.00 | $43.45 - $50.25 |
| Q3 2019 | 12 | $1 | $41.06 | $34.02 - $47.16 |
| Q1 2019 | 200 | $7 | $32.31 | $26.52 - $39.16 |
| Q4 2018 | 1,700 | $47 | $26.16 | $22.58 - $29.45 |
| Q3 2018 | 1,000 | $29 | $32.48 | $27.54 - $37.24 |