Ticker: ENTG CUSIP: 29362U104 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 27,783 | $2,341 | $86.76 | $67.91 - $101.29 |
| Q3 2025 | 28,418 | $2,628 | $84.89 | $70.21 - $98.85 |
| Q2 2025 | 29,396 | $2,371 | $75.73 | $60.49 - $87.54 |
| Q1 2025 | 29,735 | $2,601 | $100.41 | $84.39 - $109.99 |
| Q2 2020 | 148 | $8 | $54.31 | $39.60 - $63.49 |
| Q1 2020 | 148 | $6 | $50.63 | $37.23 - $57.68 |
| Q4 2019 | 148 | $7 | $47.00 | $43.45 - $50.25 |
| Q3 2019 | 148 | $6 | $41.06 | $34.02 - $47.16 |
| Q2 2019 | 148 | $5 | $36.83 | $32.80 - $40.83 |
| Q1 2019 | 11,987 | $428 | $32.31 | $26.52 - $39.16 |
| Q4 2018 | 11,987 | $334 | $26.16 | $22.58 - $29.45 |
| Q3 2018 | 11,987 | $347 | $32.48 | $27.54 - $37.24 |
| Q2 2018 | 11,987 | $406 | $34.08 | $30.69 - $38.11 |
| Q1 2018 | 12,364 | $430 | $32.52 | $28.08 - $36.78 |
| Q4 2017 | 12,364 | $378 | $29.39 | $27.05 - $31.71 |
| Q3 2017 | 12,364 | $314 | $24.35 | $20.85 - $27.77 |
| Q2 2017 | 12,364 | $271 | $23.10 | $20.97 - $26.04 |
| Q1 2017 | 12,216 | $286 | $19.78 | $16.90 - $22.84 |
| Q4 2016 | 12,216 | $219 | $16.61 | $14.10 - $18.14 |
| Q3 2016 | 12,216 | $213 | $15.71 | $13.38 - $16.98 |
| Q2 2016 | 10,823 | $157 | $13.16 | $12.25 - $14.14 |
| Q1 2016 | 10,823 | $147 | $11.59 | $9.93 - $13.21 |
| Q4 2015 | 10,823 | $144 | $12.79 | $11.83 - $13.71 |
| Q3 2015 | 10,823 | $143 | $13.21 | $12.09 - $14.55 |
| Q2 2015 | 10,823 | $158 | $13.43 | $12.47 - $14.47 |
| Q1 2015 | 12,359 | $169 | $12.62 | $11.39 - $13.35 |
| Q4 2014 | 12,359 | $163 | $12.28 | $10.22 - $13.37 |
| Q3 2014 | 12,359 | $142 | $11.78 | $10.94 - $13.45 |
| Q2 2014 | 12,359 | $170 | $11.36 | $10.24 - $13.27 |
| Q1 2014 | 12,359 | $150 | $11.16 | $9.77 - $11.97 |
| Q4 2013 | 12,359 | $143 | $10.11 | $9.45 - $11.15 |
| Q3 2013 | 12,359 | $125 | $9.26 | $8.59 - $10.19 |