Ticker: ENTG CUSIP: 29362U104 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 655,508 | $98 | $86.76 | $67.91 - $101.29 |
| Q3 2025 | 655,508 | $61 | $84.89 | $70.21 - $98.85 |
| Q2 2025 | 655,508 | $54 | $75.73 | $60.49 - $87.54 |
| Q1 2025 | 594,853 | $52 | $100.41 | $84.39 - $109.99 |
| Q4 2024 | 655,508 | $66 | $104.86 | $94.42 - $113.19 |
| Q3 2024 | 655,508 | $74 | $117.63 | $94.95 - $146.54 |
| Q2 2024 | 628,161 | $84 | $131.08 | $119.43 - $142.71 |
| Q1 2024 | 594,853 | $83 | $126.74 | $107.44 - $145.77 |
| Q4 2023 | 522,765 | $63 | $100.54 | $83.41 - $121.53 |
| Q3 2023 | 363,397 | $33 | $99.12 | $87.24 - $111.57 |
| Q2 2023 | 354,163 | $38 | $90.19 | $68.54 - $113.26 |
| Q1 2023 | 310,339 | $25 | $80.03 | $63.01 - $88.42 |
| Q4 2022 | 14,178 | $1 | $72.64 | $60.94 - $90.44 |
| Q3 2022 | 13,332 | $1,158 | $96.21 | $81.31 - $108.99 |
| Q2 2022 | 12,582 | $1,141 | $106.67 | $89.00 - $130.58 |
| Q1 2022 | 11,673 | $1,576 | $126.46 | $105.59 - $139.53 |
| Q4 2021 | 13,511 | $1,855 | $137.46 | $116.03 - $155.32 |
| Q3 2021 | 3,000 | $386 | $118.42 | $107.47 - $133.60 |
| Q2 2021 | 5,000 | $605 | $112.78 | $99.32 - $124.02 |
| Q1 2021 | 5,000 | $535 | $101.00 | $91.73 - $111.76 |
| Q4 2020 | 5,000 | $467 | $85.63 | $72.68 - $98.15 |
| Q1 2019 | 2,675 | $90 | $32.31 | $26.52 - $39.16 |
| Q4 2018 | 3,265 | $87 | $26.16 | $22.58 - $29.45 |
| Q3 2018 | 2,675 | $90 | $32.48 | $27.54 - $37.24 |
| Q2 2018 | 1,300 | $44 | $34.08 | $30.69 - $38.11 |
| Q1 2018 | 1,300 | $44 | $32.52 | $28.08 - $36.78 |