Ticker: ENTG CUSIP: 29362U104 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 9,818 | $827 | $86.76 | $67.91 - $101.29 |
| Q3 2025 | 9,818 | $908 | $84.89 | $70.21 - $98.85 |
| Q2 2025 | 9,818 | $792 | $75.73 | $60.49 - $87.54 |
| Q1 2025 | 9,910 | $867 | $100.41 | $84.39 - $109.99 |
| Q4 2024 | 10,058 | $996 | $104.86 | $94.42 - $113.19 |
| Q3 2024 | 10,503 | $1,182 | $117.63 | $94.95 - $146.54 |
| Q2 2024 | 10,503 | $1,422 | $131.08 | $119.43 - $142.71 |
| Q1 2024 | 11,588 | $1,629 | $126.74 | $107.44 - $145.77 |
| Q4 2023 | 11,588 | $1,388 | $100.54 | $83.41 - $121.53 |
| Q3 2023 | 11,625 | $1,092 | $99.12 | $87.24 - $111.57 |
| Q2 2023 | 13,220 | $1,465 | $90.19 | $68.54 - $113.26 |
| Q1 2023 | 13,220 | $1,084 | $80.03 | $63.01 - $88.42 |
| Q4 2022 | 13,220 | $867 | $72.64 | $60.94 - $90.44 |
| Q3 2022 | 13,220 | $1,098 | $96.21 | $81.31 - $108.99 |
| Q2 2022 | 13,220 | $1,218 | $106.67 | $89.00 - $130.58 |
| Q1 2022 | 13,939 | $1,830 | $126.46 | $105.59 - $139.53 |
| Q4 2021 | 13,939 | $1,932 | $137.46 | $116.03 - $155.32 |
| Q3 2021 | 14,125 | $1,778 | $118.42 | $107.47 - $133.60 |
| Q2 2021 | 14,342 | $1,764 | $112.78 | $99.32 - $124.02 |
| Q1 2021 | 15,026 | $1,680 | $101.00 | $91.73 - $111.76 |
| Q4 2020 | 15,534 | $1,493 | $85.63 | $72.68 - $98.15 |
| Q3 2020 | 15,909 | $1,183 | $65.62 | $54.94 - $73.61 |
| Q2 2020 | 15,909 | $939 | $54.31 | $39.60 - $63.49 |
| Q1 2020 | 14,466 | $755 | $50.63 | $37.23 - $57.68 |
| Q4 2019 | 25,005 | $1,389 | $47.00 | $43.45 - $50.25 |
| Q3 2019 | 26,085 | $1,228 | $41.06 | $34.02 - $47.16 |
| Q2 2019 | 26,085 | $973 | $36.83 | $32.80 - $40.83 |
| Q1 2019 | 26,085 | $931 | $32.31 | $26.52 - $39.16 |
| Q4 2018 | 29,508 | $823 | $26.16 | $22.58 - $29.45 |
| Q3 2018 | 32,508 | $941 | $32.48 | $27.54 - $37.24 |
| Q2 2018 | 33,103 | $1,122 | $34.08 | $30.69 - $38.11 |
| Q1 2018 | 33,553 | $1,168 | $32.52 | $28.08 - $36.78 |
| Q4 2017 | 32,403 | $987 | $29.39 | $27.05 - $31.71 |