Ticker: ENTG CUSIP: 29362U104 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 6,816,946 | $574,328 | $86.76 | $67.91 - $101.29 |
| Q3 2025 | 7,457,925 | $689,560 | $84.89 | $70.21 - $98.85 |
| Q2 2025 | 7,045,804 | $568,244 | $75.73 | $60.49 - $87.54 |
| Q1 2025 | 3,067,962 | $268,385 | $100.41 | $84.39 - $109.99 |
| Q1 2017 | 405,383 | $9,486 | $19.78 | $16.90 - $22.84 |
| Q4 2016 | 425,579 | $7,618 | $16.61 | $14.10 - $18.14 |
| Q3 2016 | 426,894 | $7,437 | $15.71 | $13.38 - $16.98 |
| Q2 2016 | 434,836 | $6,292 | $13.16 | $12.25 - $14.14 |
| Q1 2016 | 300,092 | $4,087 | $11.59 | $9.93 - $13.21 |
| Q4 2015 | 283,673 | $3,764 | $12.79 | $11.83 - $13.71 |