Ticker: ENTG CUSIP: 29362U104 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 29,399 | $2,477 | $86.76 | $67.91 - $101.29 |
| Q3 2025 | 4,764 | $440 | $84.89 | $70.21 - $98.85 |
| Q2 2025 | 44,581 | $3,595 | $75.73 | $60.49 - $87.54 |
| Q4 2024 | 7,949 | $787 | $104.86 | $94.42 - $113.19 |
| Q3 2024 | 16,405 | $1,846 | $117.63 | $94.95 - $146.54 |
| Q2 2024 | 3,603 | $488 | $131.08 | $119.43 - $142.71 |
| Q1 2024 | 6,246 | $878 | $126.74 | $107.44 - $145.77 |
| Q4 2022 | 7,066 | $463 | $72.64 | $60.94 - $90.44 |
| Q3 2022 | 10,211 | $848 | $96.21 | $81.31 - $108.99 |
| Q2 2022 | 3,210 | $296 | $106.67 | $89.00 - $130.58 |
| Q3 2021 | 781 | $98 | $118.42 | $107.47 - $133.60 |
| Q2 2021 | 16,670 | $2,050 | $112.78 | $99.32 - $124.02 |
| Q1 2021 | 2,023 | $226 | $101.00 | $91.73 - $111.76 |
| Q4 2020 | 3,804 | $366 | $85.63 | $72.68 - $98.15 |
| Q1 2020 | 2,686 | $120 | $50.63 | $37.23 - $57.68 |
| Q2 2017 | 2,702 | $59 | $23.10 | $20.97 - $26.04 |
| Q1 2017 | 500 | $12 | $19.78 | $16.90 - $22.84 |
| Q2 2014 | 1,151 | $16 | $11.36 | $10.24 - $13.27 |
| Q1 2014 | 2,618 | $32 | $11.16 | $9.77 - $11.97 |
| Q4 2013 | 220 | $3 | $10.11 | $9.45 - $11.15 |
| Q3 2013 | 540 | $5 | $9.26 | $8.59 - $10.19 |