Ticker: ENTG CUSIP: 29362U104 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,618 | $136 | $86.76 | $67.91 - $101.29 |
| Q3 2025 | 1,613 | $149 | $84.89 | $70.21 - $98.85 |
| Q2 2025 | 802 | $65 | $75.73 | $60.49 - $87.54 |
| Q1 2025 | 892 | $78 | $100.41 | $84.39 - $109.99 |
| Q4 2024 | 464 | $46 | $104.86 | $94.42 - $113.19 |
| Q3 2024 | 454 | $51 | $117.63 | $94.95 - $146.54 |
| Q2 2024 | 322 | $44 | $131.08 | $119.43 - $142.71 |
| Q1 2024 | 255 | $36 | $126.74 | $107.44 - $145.77 |
| Q4 2023 | 141 | $17 | $100.54 | $83.41 - $121.53 |
| Q3 2023 | 117 | $11 | $99.12 | $87.24 - $111.57 |
| Q2 2023 | 94 | $10 | $90.19 | $68.54 - $113.26 |
| Q1 2023 | 96 | $8 | $80.03 | $63.01 - $88.42 |
| Q4 2022 | 41 | $3 | $72.64 | $60.94 - $90.44 |
| Q3 2022 | 41 | $3 | $96.21 | $81.31 - $108.99 |
| Q2 2022 | 100 | $9 | $106.67 | $89.00 - $130.58 |
| Q1 2022 | 125 | $16 | $126.46 | $105.59 - $139.53 |
| Q4 2021 | 134 | $19 | $137.46 | $116.03 - $155.32 |
| Q3 2021 | 100 | $13 | $118.42 | $107.47 - $133.60 |
| Q2 2021 | 114 | $14 | $112.78 | $99.32 - $124.02 |
| Q1 2021 | 114 | $13 | $101.00 | $91.73 - $111.76 |
| Q4 2020 | 114 | $11 | $85.63 | $72.68 - $98.15 |
| Q3 2020 | 1 | $0 | $65.62 | $54.94 - $73.61 |
| Q2 2020 | 1 | $0 | $54.31 | $39.60 - $63.49 |
| Q1 2020 | 1 | $0 | $50.63 | $37.23 - $57.68 |
| Q4 2019 | 1 | $0 | $47.00 | $43.45 - $50.25 |
| Q3 2019 | 1 | $0 | $41.06 | $34.02 - $47.16 |
| Q2 2019 | 1 | $0 | $36.83 | $32.80 - $40.83 |
| Q4 2018 | 1 | $0 | $26.16 | $22.58 - $29.45 |
| Q3 2018 | 1 | $0 | $32.48 | $27.54 - $37.24 |
| Q2 2018 | 187 | $6 | $34.08 | $30.69 - $38.11 |
| Q1 2013 | 192 | $2 | $9.23 | $8.58 - $9.75 |
| Q2 2010 | 9,367 | $37 | — | — |
| Q1 2010 | 9,367 | $47 | — | — |
| Q4 2009 | 9,367 | $49 | — | — |
| Q3 2009 | 5,175 | $26 | — | — |