Ticker: ENTG CUSIP: 29362U104 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 396 | $33 | $86.76 | $67.91 - $101.29 |
| Q3 2025 | 160 | $15 | $84.89 | $70.21 - $98.85 |
| Q4 2024 | 10 | $1 | $104.86 | $94.42 - $113.19 |
| Q2 2024 | 13 | $2 | $131.08 | $119.43 - $142.71 |
| Q2 2022 | 8 | $1 | $106.67 | $89.00 - $130.58 |
| Q4 2020 | 746 | $72 | $85.63 | $72.68 - $98.15 |
| Q3 2020 | 968 | $72 | $65.62 | $54.94 - $73.61 |
| Q2 2020 | 990 | $58 | $54.31 | $39.60 - $63.49 |
| Q1 2020 | 990 | $44 | $50.63 | $37.23 - $57.68 |
| Q4 2019 | 1,841 | $92 | $47.00 | $43.45 - $50.25 |
| Q3 2019 | 1,841 | $87 | $41.06 | $34.02 - $47.16 |
| Q2 2019 | 1,841 | $69 | $36.83 | $32.80 - $40.83 |
| Q1 2019 | 1,841 | $66 | $32.31 | $26.52 - $39.16 |
| Q4 2018 | 2,284 | $64 | $26.16 | $22.58 - $29.45 |
| Q3 2018 | 3,221 | $93 | $32.48 | $27.54 - $37.24 |
| Q2 2018 | 3,221 | $109 | $34.08 | $30.69 - $38.11 |
| Q1 2018 | 3,221 | $112 | $32.52 | $28.08 - $36.78 |
| Q4 2017 | 3,859 | $118 | $29.39 | $27.05 - $31.71 |
| Q3 2017 | 3,859 | $111 | $24.35 | $20.85 - $27.77 |
| Q2 2017 | 3,221 | $71 | $23.10 | $20.97 - $26.04 |