Ticker: ENTG CUSIP: 29362U104 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 9,698 | $1 | $86.76 | $67.91 - $101.29 |
| Q3 2025 | 9,850 | $1 | $84.89 | $70.21 - $98.85 |
| Q2 2025 | 9,766 | $1 | $75.73 | $60.49 - $87.54 |
| Q1 2025 | 10,429 | $1 | $100.41 | $84.39 - $109.99 |
| Q4 2024 | 11,159 | $1 | $104.86 | $94.42 - $113.19 |
| Q3 2024 | 10,291 | $1 | $117.63 | $94.95 - $146.54 |
| Q1 2024 | 8,798 | $1 | $126.74 | $107.44 - $145.77 |
| Q4 2023 | 7,931 | $1 | $100.54 | $83.41 - $121.53 |
| Q3 2023 | 17,163 | $2 | $99.12 | $87.24 - $111.57 |
| Q2 2023 | 17,071 | $2 | $90.19 | $68.54 - $113.26 |
| Q1 2023 | 16,332 | $1 | $80.03 | $63.01 - $88.42 |
| Q4 2022 | 16,208 | $1 | $72.64 | $60.94 - $90.44 |
| Q3 2022 | 17,068 | $1,417 | $96.21 | $81.31 - $108.99 |
| Q2 2022 | 17,412 | $1,801 | $106.67 | $89.00 - $130.58 |
| Q1 2022 | 17,449 | $2,290 | $126.46 | $105.59 - $139.53 |
| Q4 2021 | 16,948 | $2,349 | $137.46 | $116.03 - $155.32 |
| Q3 2021 | 19,662 | $2,475 | $118.42 | $107.47 - $133.60 |
| Q2 2021 | 20,290 | $2,495 | $112.78 | $99.32 - $124.02 |
| Q1 2021 | 20,281 | $2,267 | $101.00 | $91.73 - $111.76 |
| Q4 2020 | 19,704 | $1,894 | $85.63 | $72.68 - $98.15 |
| Q3 2020 | 17,200 | $1,279 | $65.62 | $54.94 - $73.61 |
| Q2 2020 | 16,915 | $999 | $54.31 | $39.60 - $63.49 |
| Q1 2020 | 16,890 | $756 | $50.63 | $37.23 - $57.68 |
| Q4 2019 | 15,550 | $779 | $47.00 | $43.45 - $50.25 |
| Q3 2019 | 7,200 | $339 | $41.06 | $34.02 - $47.16 |
| Q3 2018 | 25,180 | $729 | $32.48 | $27.54 - $37.24 |
| Q2 2018 | 24,570 | $833 | $34.08 | $30.69 - $38.11 |
| Q1 2018 | 25,793 | $898 | $32.52 | $28.08 - $36.78 |
| Q4 2017 | 26,696 | $813 | $29.39 | $27.05 - $31.71 |
| Q1 2014 | 22,883 | $277,113 | $11.16 | $9.77 - $11.97 |