Ticker: ENTG CUSIP: 29362U104 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 68,649 | $6 | $86.76 | $67.91 - $101.29 |
| Q3 2025 | 69,823 | $6 | $84.89 | $70.21 - $98.85 |
| Q2 2025 | 69,688 | $6 | $75.73 | $60.49 - $87.54 |
| Q1 2025 | 72,126 | $6 | $100.41 | $84.39 - $109.99 |
| Q4 2024 | 10,041 | $1 | $104.86 | $94.42 - $113.19 |
| Q3 2024 | 10,060 | $1 | $117.63 | $94.95 - $146.54 |
| Q2 2024 | 10,176 | $1 | $131.08 | $119.43 - $142.71 |
| Q1 2024 | 8,478 | $1 | $126.74 | $107.44 - $145.77 |
| Q4 2023 | 27,162 | $3 | $100.54 | $83.41 - $121.53 |
| Q3 2023 | 26,243 | $2 | $99.12 | $87.24 - $111.57 |
| Q2 2023 | 23,134 | $3 | $90.19 | $68.54 - $113.26 |
| Q1 2023 | 31,392 | $3 | $80.03 | $63.01 - $88.42 |
| Q4 2022 | 34,449 | $2 | $72.64 | $60.94 - $90.44 |
| Q3 2022 | 33,967 | $2,820 | $96.21 | $81.31 - $108.99 |
| Q2 2022 | 32,709 | $3,013 | $106.67 | $89.00 - $130.58 |
| Q1 2022 | 31,400 | $4,122 | $126.46 | $105.59 - $139.53 |
| Q4 2021 | 28,821 | $3,994 | $137.46 | $116.03 - $155.32 |
| Q3 2021 | 31,638 | $3,983 | $118.42 | $107.47 - $133.60 |
| Q2 2021 | 33,087 | $4,069 | $112.78 | $99.32 - $124.02 |
| Q1 2021 | 24,227 | $2,709 | $101.00 | $91.73 - $111.76 |
| Q4 2020 | 26,430 | $2,540 | $85.63 | $72.68 - $98.15 |
| Q3 2020 | 26,418 | $1,964 | $65.62 | $54.94 - $73.61 |
| Q2 2020 | 27,076 | $1,599 | $54.31 | $39.60 - $63.49 |
| Q1 2020 | 35,377 | $1,584 | $50.63 | $37.23 - $57.68 |
| Q4 2019 | 36,205 | $1,814 | $47.00 | $43.45 - $50.25 |
| Q3 2019 | 34,159 | $1,608 | $41.06 | $34.02 - $47.16 |
| Q2 2019 | 29,746 | $1,110 | $36.83 | $32.80 - $40.83 |
| Q1 2019 | 21,489 | $767 | $32.31 | $26.52 - $39.16 |
| Q4 2018 | 20,721 | $578 | $26.16 | $22.58 - $29.45 |
| Q3 2018 | 8,301 | $240 | $32.48 | $27.54 - $37.24 |
| Q2 2018 | 21,683 | $735 | $34.08 | $30.69 - $38.11 |
| Q1 2018 | 18,965 | $660 | $32.52 | $28.08 - $36.78 |
| Q4 2017 | 19,312 | $588 | $29.39 | $27.05 - $31.71 |
| Q3 2017 | 18,075 | $521 | $24.35 | $20.85 - $27.77 |
| Q2 2017 | 18,287 | $401 | $23.10 | $20.97 - $26.04 |
| Q1 2017 | 17,506 | $410 | $19.78 | $16.90 - $22.84 |
| Q4 2016 | 17,504 | $313 | $16.61 | $14.10 - $18.14 |
| Q3 2016 | 15,160 | $264 | $15.71 | $13.38 - $16.98 |
| Q2 2016 | 15,129 | $256 | $13.16 | $12.25 - $14.14 |
| Q1 2016 | 14,893 | $203 | $11.59 | $9.93 - $13.21 |
| Q4 2015 | 13,532 | $180 | $12.79 | $11.83 - $13.71 |
| Q3 2015 | 14,707 | $194 | $13.21 | $12.09 - $14.55 |
| Q2 2015 | 14,494 | $211 | $13.43 | $12.47 - $14.47 |