Ticker: ENTG CUSIP: 29362U104 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 72,174 | $6,081 | $86.76 | $67.91 - $101.29 |
| Q3 2025 | 73,280 | $6,776 | $84.89 | $70.21 - $98.85 |
| Q2 2025 | 71,057 | $6 | $75.73 | $60.49 - $87.54 |
| Q1 2025 | 87,489 | $8 | $100.41 | $84.39 - $109.99 |
| Q4 2024 | 84,560 | $8 | $104.86 | $94.42 - $113.19 |
| Q3 2024 | 84,064 | $9 | $117.63 | $94.95 - $146.54 |
| Q2 2024 | 86,482 | $12 | $131.08 | $119.43 - $142.71 |
| Q1 2024 | 85,822 | $12 | $126.74 | $107.44 - $145.77 |
| Q4 2023 | 81,849 | $10 | $100.54 | $83.41 - $121.53 |
| Q3 2023 | 78,998 | $7 | $99.12 | $87.24 - $111.57 |
| Q2 2023 | 75,585 | $8 | $90.19 | $68.54 - $113.26 |
| Q1 2023 | 54,856 | $4 | $80.03 | $63.01 - $88.42 |
| Q4 2022 | 57,430 | $4 | $72.64 | $60.94 - $90.44 |
| Q3 2022 | 53,806 | $4,467 | $96.21 | $81.31 - $108.99 |
| Q2 2022 | 48,907 | $4,506 | $106.67 | $89.00 - $130.58 |
| Q1 2022 | 33,764 | $4,432 | $126.46 | $105.59 - $139.53 |
| Q4 2021 | 26,893 | $3,727 | $137.46 | $116.03 - $155.32 |
| Q3 2021 | 24,836 | $3,127 | $118.42 | $107.47 - $133.60 |
| Q2 2021 | 22,354 | $2,749 | $112.78 | $99.32 - $124.02 |
| Q1 2021 | 9,470 | $1,059 | $101.00 | $91.73 - $111.76 |
| Q4 2020 | 8,854 | $851 | $85.63 | $72.68 - $98.15 |
| Q3 2020 | 6,663 | $495 | $65.62 | $54.94 - $73.61 |
| Q2 2020 | 7,070 | $417 | $54.31 | $39.60 - $63.49 |
| Q1 2020 | 5,664 | $254 | $50.63 | $37.23 - $57.68 |
| Q4 2019 | 5,337 | $267 | $47.00 | $43.45 - $50.25 |
| Q3 2019 | 5,522 | $260 | $41.06 | $34.02 - $47.16 |
| Q2 2019 | 6,864 | $256 | $36.83 | $32.80 - $40.83 |
| Q1 2019 | 5,805 | $207 | $32.31 | $26.52 - $39.16 |
| Q4 2018 | 7,265 | $203 | $26.16 | $22.58 - $29.45 |
| Q3 2018 | 7,031 | $204 | $32.48 | $27.54 - $37.24 |