Ticker: ENTG CUSIP: 29362U104 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 29,642 | $2,497 | $86.76 | $67.91 - $101.29 |
| Q3 2025 | 2,095 | $194 | $84.89 | $70.21 - $98.85 |
| Q2 2025 | 10,001 | $807 | $75.73 | $60.49 - $87.54 |
| Q1 2025 | 6,276 | $549 | $100.41 | $84.39 - $109.99 |
| Q4 2024 | 26,173 | $2,593 | $104.86 | $94.42 - $113.19 |
| Q3 2024 | 20,775 | $2,338 | $117.63 | $94.95 - $146.54 |
| Q2 2024 | 598 | $81 | $131.08 | $119.43 - $142.71 |
| Q1 2024 | 4,175 | $587 | $126.74 | $107.44 - $145.77 |
| Q4 2023 | 8,349 | $1,000 | $100.54 | $83.41 - $121.53 |
| Q3 2023 | 16,603 | $1,559 | $99.12 | $87.24 - $111.57 |
| Q2 2023 | 9,396 | $1,041 | $90.19 | $68.54 - $113.26 |
| Q1 2023 | 406 | $0 | $80.03 | $63.01 - $88.42 |
| Q4 2022 | 30,138 | $2 | $72.64 | $60.94 - $90.44 |
| Q3 2022 | 11,438 | $950 | $96.21 | $81.31 - $108.99 |
| Q2 2022 | 18,293 | $1,685 | $106.67 | $89.00 - $130.58 |
| Q1 2022 | 26,536 | $3,483 | $126.46 | $105.59 - $139.53 |
| Q4 2021 | 7,032 | $974 | $137.46 | $116.03 - $155.32 |
| Q3 2021 | 11,300 | $1,423 | $118.42 | $107.47 - $133.60 |
| Q2 2021 | 3,499 | $430 | $112.78 | $99.32 - $124.02 |
| Q1 2021 | 1,824 | $204 | $101.00 | $91.73 - $111.76 |
| Q4 2020 | 6,318 | $608 | $85.63 | $72.68 - $98.15 |
| Q3 2020 | 7,116 | $529 | $65.62 | $54.94 - $73.61 |
| Q2 2020 | 189 | $11 | $54.31 | $39.60 - $63.49 |
| Q1 2020 | 4,464 | $200 | $50.63 | $37.23 - $57.68 |
| Q4 2019 | 1,623 | $81 | $47.00 | $43.45 - $50.25 |
| Q3 2019 | 2,390 | $112 | $41.06 | $34.02 - $47.16 |
| Q4 2018 | 100 | $3 | $26.16 | $22.58 - $29.45 |
| Q2 2018 | 2,227 | $75 | $34.08 | $30.69 - $38.11 |
| Q1 2018 | 6,076 | $211 | $32.52 | $28.08 - $36.78 |
| Q4 2017 | 99 | $3 | $29.39 | $27.05 - $31.71 |
| Q3 2017 | 12,871 | $372 | $24.35 | $20.85 - $27.77 |
| Q2 2017 | 1,800 | $40 | $23.10 | $20.97 - $26.04 |
| Q4 2016 | 37 | $1 | $16.61 | $14.10 - $18.14 |
| Q1 2016 | 400 | $5 | $11.59 | $9.93 - $13.21 |
| Q4 2015 | 505 | $7 | $12.79 | $11.83 - $13.71 |
| Q3 2015 | 13,739 | $182 | $13.21 | $12.09 - $14.55 |
| Q2 2015 | 2,272 | $33 | $13.43 | $12.47 - $14.47 |
| Q4 2014 | 3,754 | $50 | $12.28 | $10.22 - $13.37 |
| Q3 2014 | 1,651 | $19 | $11.78 | $10.94 - $13.45 |
| Q1 2014 | 4,205 | $51 | $11.16 | $9.77 - $11.97 |
| Q3 2013 | 11,008 | $112 | $9.26 | $8.59 - $10.19 |
| Q2 2013 | 430 | $4 | $9.27 | $8.51 - $10.07 |