Ticker: ENTG CUSIP: 29362U104 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 670 | $59 | $86.76 | $67.91 - $101.29 |
| Q2 2023 | 4,229 | $469 | $90.19 | $68.54 - $113.26 |
| Q4 2022 | 8,883 | $583 | $72.64 | $60.94 - $90.44 |
| Q3 2022 | 247,965 | $20,586 | $96.21 | $81.31 - $108.99 |
| Q4 2021 | 2,831 | $392 | $137.46 | $116.03 - $155.32 |
| Q3 2021 | 8,118 | $1,022 | $118.42 | $107.47 - $133.60 |
| Q2 2021 | 12,994 | $1,598 | $112.78 | $99.32 - $124.02 |
| Q1 2021 | 13,694 | $1,531 | $101.00 | $91.73 - $111.76 |
| Q4 2020 | 18,994 | $1,825 | $85.63 | $72.68 - $98.15 |
| Q3 2020 | 21,351 | $1,587 | $65.62 | $54.94 - $73.61 |
| Q2 2020 | 153,421 | $9,060 | $54.31 | $39.60 - $63.49 |
| Q1 2020 | 150,221 | $6,725 | $50.63 | $37.23 - $57.68 |
| Q4 2019 | 153,801 | $7,704 | $47.00 | $43.45 - $50.25 |
| Q3 2019 | 152,811 | $7,191 | $41.06 | $34.02 - $47.16 |
| Q2 2019 | 9,286 | $347 | $36.83 | $32.80 - $40.83 |
| Q1 2019 | 86,841 | $3,099 | $32.31 | $26.52 - $39.16 |
| Q4 2018 | 46,231 | $1,290 | $26.16 | $22.58 - $29.45 |
| Q3 2018 | 54,786 | $1,586 | $32.48 | $27.54 - $37.24 |
| Q2 2018 | 11,136 | $378 | $34.08 | $30.69 - $38.11 |
| Q1 2018 | 6,316 | $220 | $32.52 | $28.08 - $36.78 |