Ticker: ENTG CUSIP: 29362U104 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 42,767 | $4 | $86.76 | $67.91 - $101.29 |
| Q3 2025 | 43,010 | $4 | $84.89 | $70.21 - $98.85 |
| Q2 2025 | 45,312 | $4 | $75.73 | $60.49 - $87.54 |
| Q1 2025 | 52,805 | $5 | $100.41 | $84.39 - $109.99 |
| Q4 2024 | 16,202 | $2 | $104.86 | $94.42 - $113.19 |
| Q3 2024 | 37,096 | $4 | $117.63 | $94.95 - $146.54 |
| Q2 2024 | 32,518 | $4 | $131.08 | $119.43 - $142.71 |
| Q1 2024 | 40,694 | $6 | $126.74 | $107.44 - $145.77 |
| Q4 2023 | 44,363 | $5 | $100.54 | $83.41 - $121.53 |
| Q3 2023 | 181,608 | $17 | $99.12 | $87.24 - $111.57 |
| Q2 2023 | 180,738 | $20 | $90.19 | $68.54 - $113.26 |
| Q1 2023 | 182,219 | $15 | $80.03 | $63.01 - $88.42 |
| Q4 2022 | 154,442 | $10 | $72.64 | $60.94 - $90.44 |
| Q3 2022 | 3,074 | $270 | $96.21 | $81.31 - $108.99 |
| Q2 2022 | 2,431 | $224 | $106.67 | $89.00 - $130.58 |
| Q1 2022 | 2,048 | $269 | $126.46 | $105.59 - $139.53 |
| Q4 2017 | 33,417 | $1,018 | $29.39 | $27.05 - $31.71 |
| Q3 2017 | 67,760 | $1,955 | $24.35 | $20.85 - $27.77 |
| Q2 2017 | 67,760 | $1,489 | $23.10 | $20.97 - $26.04 |
| Q1 2017 | 67,760 | $1,579 | $19.78 | $16.90 - $22.84 |
| Q4 2016 | 67,760 | $1,214 | $16.61 | $14.10 - $18.14 |
| Q3 2016 | 205,510 | $3,580 | $15.71 | $13.38 - $16.98 |
| Q2 2016 | 1,400 | $21 | $13.16 | $12.25 - $14.14 |
| Q1 2016 | 1,400 | $18 | $11.59 | $9.93 - $13.21 |
| Q4 2015 | 1,400 | $19 | $12.79 | $11.83 - $13.71 |
| Q2 2015 | 1,400 | $19 | $13.43 | $12.47 - $14.47 |
| Q1 2015 | 1,400 | $20 | $12.62 | $11.39 - $13.35 |
| Q4 2014 | 1,400 | $18 | $12.28 | $10.22 - $13.37 |
| Q3 2014 | 1,400 | $17 | $11.78 | $10.94 - $13.45 |