Ticker: ENTG CUSIP: 29362U104 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 13,052 | $1,100 | $86.76 | $67.91 - $101.29 |
| Q3 2025 | 3,501 | $0 | $84.89 | $70.21 - $98.85 |
| Q2 2025 | 25,190 | $2 | $75.73 | $60.49 - $87.54 |
| Q1 2025 | 5,059 | $0 | $100.41 | $84.39 - $109.99 |
| Q2 2022 | 11,456 | $1,055 | $106.67 | $89.00 - $130.58 |
| Q4 2021 | 1,894 | $262 | $137.46 | $116.03 - $155.32 |
| Q1 2021 | 11,105 | $1,241 | $101.00 | $91.73 - $111.76 |
| Q1 2020 | 22,641 | $1,013 | $50.63 | $37.23 - $57.68 |
| Q4 2018 | 5,343 | $149 | $26.16 | $22.58 - $29.45 |
| Q2 2018 | 37 | $1 | $34.08 | $30.69 - $38.11 |
| Q1 2018 | 25 | $0 | $32.52 | $28.08 - $36.78 |
| Q4 2017 | 1,233 | $37 | $29.39 | $27.05 - $31.71 |
| Q2 2017 | 218 | $4 | $23.10 | $20.97 - $26.04 |
| Q1 2017 | 29,269 | $684 | $19.78 | $16.90 - $22.84 |
| Q2 2015 | 1,166 | $16 | $13.43 | $12.47 - $14.47 |