Ticker: ENTG CUSIP: 29362U104 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 12,552 | $1,058 | $86.76 | $67.91 - $101.29 |
| Q3 2025 | 22,529 | $2,083 | $84.89 | $70.21 - $98.85 |
| Q2 2025 | 23,554 | $1,900 | $75.73 | $60.49 - $87.54 |
| Q1 2025 | 28,980 | $2,535 | $100.41 | $84.39 - $109.99 |
| Q4 2024 | 28,754 | $2,848 | $104.86 | $94.42 - $113.19 |
| Q3 2024 | 33,016 | $3,719 | $117.63 | $94.95 - $146.54 |
| Q2 2024 | 34,153 | $4,614 | $131.08 | $119.43 - $142.71 |
| Q1 2024 | 34,127 | $4,790 | $126.74 | $107.44 - $145.77 |
| Q4 2023 | 33,163 | $3,985 | $100.54 | $83.41 - $121.53 |
| Q3 2023 | 32,467 | $3,050 | $99.12 | $87.24 - $111.57 |
| Q2 2023 | 32,179 | $3,573 | $90.19 | $68.54 - $113.26 |
| Q1 2023 | 30,521 | $2,513 | $80.03 | $63.01 - $88.42 |
| Q4 2022 | 17,727 | $1,160 | $72.64 | $60.94 - $90.44 |
| Q3 2022 | 22,027 | $1,821 | $96.21 | $81.31 - $108.99 |
| Q2 2022 | 16,092 | $1,496 | $106.67 | $89.00 - $130.58 |
| Q1 2022 | 16,082 | $2,104 | $126.46 | $105.59 - $139.53 |
| Q4 2021 | 16,190 | $2,245 | $137.46 | $116.03 - $155.32 |
| Q3 2021 | 17,366 | $2,185 | $118.42 | $107.47 - $133.60 |
| Q2 2021 | 17,817 | $2,174 | $112.78 | $99.32 - $124.02 |
| Q1 2021 | 12,963 | $1,451 | $101.00 | $91.73 - $111.76 |
| Q4 2020 | 12,828 | $1,229 | $85.63 | $72.68 - $98.15 |
| Q3 2020 | 4,797 | $357 | $65.62 | $54.94 - $73.61 |
| Q2 2020 | 5,330 | $314 | $54.31 | $39.60 - $63.49 |
| Q1 2020 | 5,308 | $237 | $50.63 | $37.23 - $57.68 |
| Q4 2019 | 5,882 | $296 | $47.00 | $43.45 - $50.25 |
| Q3 2019 | 5,554 | $262 | $41.06 | $34.02 - $47.16 |
| Q2 2019 | 6,606 | $244 | $36.83 | $32.80 - $40.83 |
| Q1 2019 | 12,486 | $445 | $32.31 | $26.52 - $39.16 |
| Q4 2018 | 7,593 | $212 | $26.16 | $22.58 - $29.45 |
| Q3 2018 | 7,695 | $222 | $32.48 | $27.54 - $37.24 |
| Q1 2018 | 10,383 | $362 | $32.52 | $28.08 - $36.78 |
| Q4 2017 | 8,854 | $270 | $29.39 | $27.05 - $31.71 |
| Q3 2017 | 9,986 | $288 | $24.35 | $20.85 - $27.77 |
| Q1 2017 | 11,238 | $264 | $19.78 | $16.90 - $22.84 |
| Q1 2016 | 38,584 | $527 | $11.59 | $9.93 - $13.21 |
| Q4 2015 | 40,625 | $543 | $12.79 | $11.83 - $13.71 |