Ticker: ENTG CUSIP: 29362U104 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 26,822 | $2,260 | $86.76 | $67.91 - $101.29 |
| Q3 2025 | 21,757 | $2,012 | $84.89 | $70.21 - $98.85 |
| Q2 2025 | 23,801 | $1,920 | $75.73 | $60.49 - $87.54 |
| Q1 2025 | 111,473 | $9,752 | $100.41 | $84.39 - $109.99 |
| Q4 2024 | 125,707 | $12,453 | $104.86 | $94.42 - $113.19 |
| Q3 2024 | 103,546 | $11,652 | $117.63 | $94.95 - $146.54 |
| Q2 2024 | 62,926 | $8,520 | $131.08 | $119.43 - $142.71 |
| Q1 2024 | 17,928 | $2,520 | $126.74 | $107.44 - $145.77 |
| Q4 2023 | 17,288 | $2,071 | $100.54 | $83.41 - $121.53 |
| Q3 2023 | 13,490 | $1,267 | $99.12 | $87.24 - $111.57 |
| Q2 2023 | 13,490 | $1,495 | $90.19 | $68.54 - $113.26 |
| Q1 2023 | 13,297 | $1,090 | $80.03 | $63.01 - $88.42 |
| Q4 2022 | 13,095 | $859 | $72.64 | $60.94 - $90.44 |
| Q3 2022 | 14,714 | $1,222 | $96.21 | $81.31 - $108.99 |
| Q2 2022 | 15,669 | $1,444 | $106.67 | $89.00 - $130.58 |
| Q1 2022 | 20,921 | $2,746 | $126.46 | $105.59 - $139.53 |
| Q4 2021 | 23,801 | $3,298 | $137.46 | $116.03 - $155.32 |
| Q3 2013 | 24,618 | $250 | $9.26 | $8.59 - $10.19 |
| Q2 2013 | 23,435 | $220 | $9.27 | $8.51 - $10.07 |
| Q1 2013 | 22,318 | $220 | $9.23 | $8.58 - $9.75 |
| Q4 2012 | 22,318 | $205 | — | — |
| Q3 2012 | 18,805 | $153 | — | — |
| Q2 2012 | 18,805 | $161 | — | — |
| Q1 2012 | 18,805 | $176 | — | — |
| Q4 2011 | 18,805 | $164 | — | — |
| Q3 2011 | 18,805 | $120 | — | — |