Ticker: ENTG CUSIP: 29362U104 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 63,093 | $5,316 | $86.76 | $67.91 - $101.29 |
| Q3 2025 | 70,014 | $6,473 | $84.89 | $70.21 - $98.85 |
| Q2 2025 | 75,292 | $6,072 | $75.73 | $60.49 - $87.54 |
| Q1 2025 | 77,782 | $6,804 | $100.41 | $84.39 - $109.99 |
| Q1 2019 | 94,206 | $3,362 | $32.31 | $26.52 - $39.16 |
| Q4 2018 | 113,734 | $3,173 | $26.16 | $22.58 - $29.45 |
| Q3 2018 | 135,134 | $3,912 | $32.48 | $27.54 - $37.24 |
| Q2 2018 | 98,952 | $3,354 | $34.08 | $30.69 - $38.11 |
| Q1 2018 | 98,952 | $3,444 | $32.52 | $28.08 - $36.78 |
| Q4 2017 | 98,952 | $3,013 | $29.39 | $27.05 - $31.71 |
| Q3 2015 | 2,635 | $35 | $13.21 | $12.09 - $14.55 |
| Q2 2015 | 2,635 | $38 | $13.43 | $12.47 - $14.47 |
| Q1 2015 | 2,635 | $36 | $12.62 | $11.39 - $13.35 |
| Q4 2014 | 2,110 | $28 | $12.28 | $10.22 - $13.37 |