Ticker: ENTG CUSIP: 29362U104 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 13,599 | $1,146 | $86.76 | $67.91 - $101.29 |
| Q3 2025 | 5,784 | $535 | $84.89 | $70.21 - $98.85 |
| Q2 2025 | 2,908 | $235 | $75.73 | $60.49 - $87.54 |
| Q1 2025 | 76,980 | $6,734 | $100.41 | $84.39 - $109.99 |
| Q4 2024 | 1,900 | $188 | $104.86 | $94.42 - $113.19 |
| Q3 2024 | 1,900 | $214 | $117.63 | $94.95 - $146.54 |
| Q2 2024 | 1,900 | $257 | $131.08 | $119.43 - $142.71 |
| Q1 2024 | 1,900 | $267 | $126.74 | $107.44 - $145.77 |
| Q4 2023 | 1,900 | $228 | $100.54 | $83.41 - $121.53 |
| Q3 2023 | 1,900 | $178 | $99.12 | $87.24 - $111.57 |
| Q2 2023 | 2,000 | $222 | $90.19 | $68.54 - $113.26 |
| Q1 2023 | 2,100 | $0 | $80.03 | $63.01 - $88.42 |
| Q4 2022 | 2,100 | $0 | $72.64 | $60.94 - $90.44 |
| Q3 2022 | 3,701 | $306 | $96.21 | $81.31 - $108.99 |
| Q2 2022 | 2,100 | $193 | $106.67 | $89.00 - $130.58 |
| Q1 2022 | 2,100 | $276 | $126.46 | $105.59 - $139.53 |
| Q4 2021 | 24,780 | $2,970 | $137.46 | $116.03 - $155.32 |
| Q3 2021 | 27,627 | $3,478 | $118.42 | $107.47 - $133.60 |
| Q2 2021 | 2,100 | $258 | $112.78 | $99.32 - $124.02 |
| Q1 2021 | 2,100 | $235 | $101.00 | $91.73 - $111.76 |
| Q4 2020 | 49,204 | $4,729 | $85.63 | $72.68 - $98.15 |
| Q3 2020 | 2,100 | $156 | $65.62 | $54.94 - $73.61 |
| Q2 2020 | 2,100 | $124 | $54.31 | $39.60 - $63.49 |
| Q1 2020 | 2,100 | $94 | $50.63 | $37.23 - $57.68 |
| Q2 2019 | 690 | $26 | $36.83 | $32.80 - $40.83 |
| Q1 2019 | 690 | $25 | $32.31 | $26.52 - $39.16 |
| Q4 2018 | 690 | $19 | $26.16 | $22.58 - $29.45 |
| Q3 2018 | 690 | $20 | $32.48 | $27.54 - $37.24 |
| Q2 2018 | 750 | $25 | $34.08 | $30.69 - $38.11 |
| Q1 2018 | 750 | $26 | $32.52 | $28.08 - $36.78 |
| Q4 2017 | 900 | $27 | $29.39 | $27.05 - $31.71 |
| Q3 2017 | 900 | $26 | $24.35 | $20.85 - $27.77 |
| Q2 2017 | 900 | $20 | $23.10 | $20.97 - $26.04 |
| Q1 2017 | 900 | $21 | $19.78 | $16.90 - $22.84 |
| Q4 2016 | 1,700 | $30 | $16.61 | $14.10 - $18.14 |
| Q3 2016 | 1,700 | $30 | $15.71 | $13.38 - $16.98 |
| Q2 2016 | 1,700 | $25 | $13.16 | $12.25 - $14.14 |
| Q1 2016 | 1,700 | $23 | $11.59 | $9.93 - $13.21 |