Ticker: ENTG CUSIP: 29362U104 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 257,540 | $21,698 | $86.76 | $67.91 - $101.29 |
| Q3 2025 | 430,942 | $39,845 | $84.89 | $70.21 - $98.85 |
| Q2 2025 | 171,689 | $13,847 | $75.73 | $60.49 - $87.54 |
| Q2 2021 | 7,493 | $921 | $112.78 | $99.32 - $124.02 |
| Q1 2021 | 15,645 | $1,749 | $101.00 | $91.73 - $111.76 |
| Q4 2020 | 15,645 | $1,503 | $85.63 | $72.68 - $98.15 |
| Q3 2020 | 17,345 | $1,289 | $65.62 | $54.94 - $73.61 |
| Q2 2020 | 17,345 | $1,024 | $54.31 | $39.60 - $63.49 |
| Q1 2020 | 25,845 | $1,157 | $50.63 | $37.23 - $57.68 |
| Q4 2019 | 20,445 | $1,024 | $47.00 | $43.45 - $50.25 |
| Q2 2018 | 8,100 | $275 | $34.08 | $30.69 - $38.11 |