Ticker: ENTG CUSIP: 29362U104 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,327 | $112 | $86.76 | $67.91 - $101.29 |
| Q3 2025 | 856 | $79 | $84.89 | $70.21 - $98.85 |
| Q2 2025 | 483 | $39 | $75.73 | $60.49 - $87.54 |
| Q1 2025 | 602 | $53 | $100.41 | $84.39 - $109.99 |
| Q4 2024 | 503 | $50 | $104.86 | $94.42 - $113.19 |
| Q3 2024 | 3,309 | $372 | $117.63 | $94.95 - $146.54 |
| Q2 2024 | 2,905 | $393 | $131.08 | $119.43 - $142.71 |
| Q1 2024 | 2,846 | $400 | $126.74 | $107.44 - $145.77 |
| Q4 2023 | 2,737 | $328 | $100.54 | $83.41 - $121.53 |
| Q3 2023 | 2,092 | $196 | $99.12 | $87.24 - $111.57 |
| Q2 2023 | 2,375 | $263 | $90.19 | $68.54 - $113.26 |
| Q1 2023 | 1,987 | $163 | $80.03 | $63.01 - $88.42 |
| Q4 2022 | 2,211 | $145 | $72.64 | $60.94 - $90.44 |
| Q3 2022 | 1,916 | $158 | $96.21 | $81.31 - $108.99 |
| Q2 2022 | 1,398 | $129 | $106.67 | $89.00 - $130.58 |
| Q1 2022 | 1,631 | $214 | $126.46 | $105.59 - $139.53 |
| Q4 2021 | 1,497 | $208 | $137.46 | $116.03 - $155.32 |
| Q3 2021 | 1,420 | $179 | $118.42 | $107.47 - $133.60 |
| Q2 2021 | 1,436 | $176 | $112.78 | $99.32 - $124.02 |
| Q1 2021 | 1,785 | $199 | $101.00 | $91.73 - $111.76 |
| Q4 2020 | 1,249 | $120 | $85.63 | $72.68 - $98.15 |
| Q3 2020 | 153 | $11 | $65.62 | $54.94 - $73.61 |
| Q2 2020 | 153 | $9 | $54.31 | $39.60 - $63.49 |
| Q1 2020 | 2,058 | $92 | $50.63 | $37.23 - $57.68 |
| Q4 2019 | 1,836 | $92 | $47.00 | $43.45 - $50.25 |
| Q3 2019 | 587 | $28 | $41.06 | $34.02 - $47.16 |
| Q2 2019 | 336 | $13 | $36.83 | $32.80 - $40.83 |
| Q1 2019 | 332 | $12 | $32.31 | $26.52 - $39.16 |
| Q4 2018 | 91 | $3 | $26.16 | $22.58 - $29.45 |
| Q3 2018 | 598 | $17 | $32.48 | $27.54 - $37.24 |
| Q4 2017 | 60 | $2 | $29.39 | $27.05 - $31.71 |
| Q3 2017 | 205 | $6 | $24.35 | $20.85 - $27.77 |
| Q2 2017 | 205 | $4 | $23.10 | $20.97 - $26.04 |
| Q1 2017 | 205 | $5 | $19.78 | $16.90 - $22.84 |
| Q4 2016 | 958 | $17 | $16.61 | $14.10 - $18.14 |
| Q2 2016 | 695 | $10 | $13.16 | $12.25 - $14.14 |
| Q1 2016 | 807 | $11 | $11.59 | $9.93 - $13.21 |
| Q4 2014 | 1,434 | $19 | $12.28 | $10.22 - $13.37 |