Ticker: ENTG CUSIP: 29362U104 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 47,044 | $3,963 | $86.76 | $67.91 - $101.29 |
| Q3 2025 | 61,171 | $5,656 | $84.89 | $70.21 - $98.85 |
| Q2 2025 | 165,949 | $13,384 | $75.73 | $60.49 - $87.54 |
| Q1 2025 | 133,441 | $11,673 | $100.41 | $84.39 - $109.99 |
| Q4 2024 | 69,600 | $6,895 | $104.86 | $94.42 - $113.19 |
| Q2 2020 | 33,432 | $1,974 | $54.31 | $39.60 - $63.49 |
| Q1 2020 | 136,292 | $6,102 | $50.63 | $37.23 - $57.68 |
| Q4 2019 | 294,467 | $14,750 | $47.00 | $43.45 - $50.25 |
| Q3 2019 | 276,419 | $13,008 | $41.06 | $34.02 - $47.16 |
| Q2 2019 | 294,071 | $10,975 | $36.83 | $32.80 - $40.83 |
| Q1 2019 | 295,933 | $10,562 | $32.31 | $26.52 - $39.16 |
| Q4 2018 | 319,148 | $8,903 | $26.16 | $22.58 - $29.45 |
| Q2 2016 | 190,161 | $2,752 | $13.16 | $12.25 - $14.14 |
| Q1 2016 | 259,324 | $3,532 | $11.59 | $9.93 - $13.21 |
| Q4 2015 | 216,975 | $2,879 | $12.79 | $11.83 - $13.71 |
| Q3 2015 | 236,895 | $3,125 | $13.21 | $12.09 - $14.55 |
| Q2 2015 | 234,460 | $3,416 | $13.43 | $12.47 - $14.47 |
| Q1 2015 | 361,317 | $4,946 | $12.62 | $11.39 - $13.35 |
| Q4 2014 | 279,795 | $3,314 | $12.28 | $10.22 - $13.37 |
| Q3 2014 | 295,160 | $3,394 | $11.78 | $10.94 - $13.45 |
| Q2 2014 | 67,862 | $933 | $11.36 | $10.24 - $13.27 |
| Q4 2013 | 167,240 | $1,938 | $10.11 | $9.45 - $11.15 |
| Q3 2013 | 95,094 | $966 | $9.26 | $8.59 - $10.19 |
| Q2 2013 | 125,094 | $1,174 | $9.27 | $8.51 - $10.07 |