Ticker: ENTG CUSIP: 29362U104 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 113,905 | $9,596 | $86.76 | $67.91 - $101.29 |
| Q3 2025 | 331,085 | $30,612 | $84.89 | $70.21 - $98.85 |
| Q2 2025 | 276,637 | $22,311 | $75.73 | $60.49 - $87.54 |
| Q1 2025 | 89,959 | $7,870 | $100.41 | $84.39 - $109.99 |
| Q4 2024 | 16,323 | $1,617 | $104.86 | $94.42 - $113.19 |
| Q3 2024 | 15,726 | $1,770 | $117.63 | $94.95 - $146.54 |
| Q2 2024 | 17,441 | $2,361 | $131.08 | $119.43 - $142.71 |
| Q1 2024 | 17,240 | $2,423 | $126.74 | $107.44 - $145.77 |
| Q4 2023 | 16,699 | $2,001 | $100.54 | $83.41 - $121.53 |
| Q3 2023 | 18,178 | $1,707 | $99.12 | $87.24 - $111.57 |
| Q2 2023 | 13,258 | $0 | $90.19 | $68.54 - $113.26 |
| Q4 2022 | 89,676 | $7 | $72.64 | $60.94 - $90.44 |
| Q3 2022 | 11,241 | $868 | $96.21 | $81.31 - $108.99 |
| Q2 2022 | 10,874 | $1,081 | $106.67 | $89.00 - $130.58 |
| Q1 2022 | 9,888 | $1,173 | $126.46 | $105.59 - $139.53 |
| Q4 2021 | 6,694 | $778 | $137.46 | $116.03 - $155.32 |
| Q3 2021 | 6,489 | $891 | $118.42 | $107.47 - $133.60 |
| Q2 2021 | 9,720 | $1,097 | $112.78 | $99.32 - $124.02 |
| Q1 2021 | 6,968 | $789 | $101.00 | $91.73 - $111.76 |
| Q4 2020 | 6,326 | $711 | $85.63 | $72.68 - $98.15 |
| Q3 2020 | 7,013 | $549 | $65.62 | $54.94 - $73.61 |
| Q2 2020 | 6,844 | $428 | $54.31 | $39.60 - $63.49 |
| Q1 2020 | 6,853 | $351 | $50.63 | $37.23 - $57.68 |
| Q4 2019 | 6,814 | $363 | $47.00 | $43.45 - $50.25 |
| Q3 2019 | 30,674 | $1,459 | $41.06 | $34.02 - $47.16 |
| Q2 2019 | 31,364 | $1,170 | $36.83 | $32.80 - $40.83 |
| Q1 2019 | 160,965 | $6,336 | $32.31 | $26.52 - $39.16 |
| Q4 2018 | 134,735 | $4,503 | $26.16 | $22.58 - $29.45 |
| Q1 2014 | 12,922 | $156 | $11.16 | $9.77 - $11.97 |
| Q4 2013 | 12,786 | $148 | $10.11 | $9.45 - $11.15 |
| Q3 2013 | 13,830 | $141 | $9.26 | $8.59 - $10.19 |
| Q2 2013 | 13,569 | $128 | $9.27 | $8.51 - $10.07 |