Ticker: ENTG CUSIP: 29362U104 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 6,541 | $551 | $86.76 | $67.91 - $101.29 |
| Q3 2025 | 2,828 | $261 | $84.89 | $70.21 - $98.85 |
| Q2 2025 | 4,917 | $397 | $75.73 | $60.49 - $87.54 |
| Q1 2025 | 6,764 | $592 | $100.41 | $84.39 - $109.99 |
| Q3 2024 | 2,127 | $239 | $117.63 | $94.95 - $146.54 |
| Q2 2024 | 8,437 | $1,142 | $131.08 | $119.43 - $142.71 |
| Q1 2024 | 18,121 | $2,547 | $126.74 | $107.44 - $145.77 |
| Q2 2023 | 3,088 | $342 | $90.19 | $68.54 - $113.26 |
| Q4 2021 | 3,455 | $479 | $137.46 | $116.03 - $155.32 |
| Q4 2017 | 85,031 | $2,589 | $29.39 | $27.05 - $31.71 |
| Q3 2017 | 9,502 | $274 | $24.35 | $20.85 - $27.77 |
| Q2 2017 | 23,930 | $525 | $23.10 | $20.97 - $26.04 |
| Q1 2017 | 13,709 | $321 | $19.78 | $16.90 - $22.84 |
| Q4 2016 | 130,112 | $2,329 | $16.61 | $14.10 - $18.14 |
| Q3 2016 | 14,974 | $261 | $15.71 | $13.38 - $16.98 |
| Q1 2016 | 55,377 | $754 | $11.59 | $9.93 - $13.21 |
| Q3 2015 | 24,516 | $323 | $13.21 | $12.09 - $14.55 |
| Q3 2013 | 16,576 | $168 | $9.26 | $8.59 - $10.19 |
| Q2 2013 | 20,540 | $193 | $9.27 | $8.51 - $10.07 |