Ticker: ENTG CUSIP: 29362U104 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 420,758 | $35 | $86.76 | $67.91 - $101.29 |
| Q3 2025 | 365,785 | $34 | $84.89 | $70.21 - $98.85 |
| Q2 2025 | 265,001 | $21 | $75.73 | $60.49 - $87.54 |
| Q1 2025 | 357,577 | $31 | $100.41 | $84.39 - $109.99 |
| Q4 2024 | 284,807 | $28 | $104.86 | $94.42 - $113.19 |
| Q3 2024 | 255,744 | $29 | $117.63 | $94.95 - $146.54 |
| Q2 2024 | 264,506 | $36 | $131.08 | $119.43 - $142.71 |
| Q1 2024 | 258,232 | $36 | $126.74 | $107.44 - $145.77 |
| Q4 2023 | 222,969 | $27 | $100.54 | $83.41 - $121.53 |
| Q3 2023 | 416,986 | $39 | $99.12 | $87.24 - $111.57 |
| Q2 2023 | 422,511 | $47 | $90.19 | $68.54 - $113.26 |
| Q1 2023 | 380,165 | $31 | $80.03 | $63.01 - $88.42 |
| Q4 2022 | 325,398 | $21 | $72.64 | $60.94 - $90.44 |
| Q3 2022 | 343,259 | $28,498 | $96.21 | $81.31 - $108.99 |
| Q2 2022 | 447,026 | $41,185 | $106.67 | $89.00 - $130.58 |
| Q1 2022 | 445,522 | $58,479 | $126.46 | $105.59 - $139.53 |
| Q4 2021 | 494,227 | $68,490 | $137.46 | $116.03 - $155.32 |
| Q3 2021 | 420,054 | $52,885 | $118.42 | $107.47 - $133.60 |
| Q2 2021 | 307,900 | $37,862 | $112.78 | $99.32 - $124.02 |
| Q1 2021 | 234,045 | $26,165 | $101.00 | $91.73 - $111.76 |
| Q4 2020 | 239,120 | $22,979 | $85.63 | $72.68 - $98.15 |
| Q3 2020 | 264,652 | $19,675 | $65.62 | $54.94 - $73.61 |
| Q2 2020 | 66,987 | $3,956 | $54.31 | $39.60 - $63.49 |
| Q1 2020 | 187,139 | $8,378 | $50.63 | $37.23 - $57.68 |
| Q4 2019 | 184,950 | $9,264 | $47.00 | $43.45 - $50.25 |
| Q3 2019 | 176,391 | $8,301 | $41.06 | $34.02 - $47.16 |
| Q2 2019 | 84,996 | $3,172 | $36.83 | $32.80 - $40.83 |
| Q3 2017 | 74,826 | $2,157 | $24.35 | $20.85 - $27.77 |