Ticker: ENTG CUSIP: 29362U104 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 24,600 | $2,073 | $86.76 | $67.91 - $101.29 |
| Q4 2023 | 22,000 | $2,636 | $100.54 | $83.41 - $121.53 |
| Q3 2023 | 222,087 | $20,856 | $99.12 | $87.24 - $111.57 |
| Q2 2023 | 22,000 | $2,438 | $90.19 | $68.54 - $113.26 |
| Q1 2023 | 22,000 | $1,804 | $80.03 | $63.01 - $88.42 |
| Q4 2022 | 103,562 | $6,793 | $72.64 | $60.94 - $90.44 |
| Q2 2022 | 7,400 | $682 | $106.67 | $89.00 - $130.58 |
| Q4 2021 | 10,800 | $1,497 | $137.46 | $116.03 - $155.32 |
| Q4 2020 | 40,005 | $3,844 | $85.63 | $72.68 - $98.15 |
| Q3 2020 | 17,052 | $1,268 | $65.62 | $54.94 - $73.61 |
| Q2 2020 | 57,053 | $3,369 | $54.31 | $39.60 - $63.49 |
| Q1 2020 | 11,521 | $516 | $50.63 | $37.23 - $57.68 |
| Q4 2019 | 57,900 | $2,900 | $47.00 | $43.45 - $50.25 |
| Q3 2019 | 84,687 | $3,985 | $41.06 | $34.02 - $47.16 |
| Q2 2019 | 61,186 | $2,283 | $36.83 | $32.80 - $40.83 |
| Q1 2019 | 246,933 | $8,813 | $32.31 | $26.52 - $39.16 |
| Q1 2018 | 478,059 | $16,636 | $32.52 | $28.08 - $36.78 |
| Q4 2017 | 397,276 | $12,097 | $29.39 | $27.05 - $31.71 |
| Q3 2017 | 109,910 | $3,171 | $24.35 | $20.85 - $27.77 |
| Q2 2017 | 355,239 | $7,797 | $23.10 | $20.97 - $26.04 |
| Q1 2017 | 393,280 | $9,203 | $19.78 | $16.90 - $22.84 |
| Q4 2016 | 386,864 | $6,925 | $16.61 | $14.10 - $18.14 |
| Q3 2016 | 335,453 | $5,844 | $15.71 | $13.38 - $16.98 |
| Q2 2016 | 143,143 | $2,071 | $13.16 | $12.25 - $14.14 |
| Q4 2014 | 74,335 | $982 | $12.28 | $10.22 - $13.37 |
| Q2 2014 | 153,554 | $2,111 | $11.36 | $10.24 - $13.27 |
| Q1 2014 | 195,894 | $2,373 | $11.16 | $9.77 - $11.97 |
| Q4 2013 | 40,986 | $476 | $10.11 | $9.45 - $11.15 |
| Q2 2013 | 79,068 | $742 | $9.27 | $8.51 - $10.07 |