Ticker: ENTG CUSIP: 29362U104 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 20,479 | $1,725 | $86.76 | $67.91 - $101.29 |
| Q3 2025 | 15,651 | $1,447 | $84.89 | $70.21 - $98.85 |
| Q2 2025 | 14,066 | $1,134 | $75.73 | $60.49 - $87.54 |
| Q1 2025 | 15,489 | $1,355 | $100.41 | $84.39 - $109.99 |
| Q4 2024 | 14,085 | $1,395 | $104.86 | $94.42 - $113.19 |
| Q3 2024 | 14,212 | $1,599 | $117.63 | $94.95 - $146.54 |
| Q2 2024 | 12,059 | $1,633 | $131.08 | $119.43 - $142.71 |
| Q1 2024 | 12,269 | $1,724 | $126.74 | $107.44 - $145.77 |
| Q4 2023 | 6,835 | $819 | $100.54 | $83.41 - $121.53 |
| Q3 2023 | 5,344 | $502 | $99.12 | $87.24 - $111.57 |
| Q2 2023 | 5,059 | $561 | $90.19 | $68.54 - $113.26 |
| Q1 2023 | 5,938 | $487 | $80.03 | $63.01 - $88.42 |
| Q4 2022 | 4,805 | $315 | $72.64 | $60.94 - $90.44 |
| Q3 2022 | 5,968 | $495 | $96.21 | $81.31 - $108.99 |
| Q2 2022 | 4,766 | $439 | $106.67 | $89.00 - $130.58 |
| Q1 2022 | 4,337 | $569 | $126.46 | $105.59 - $139.53 |
| Q4 2021 | 4,324 | $599 | $137.46 | $116.03 - $155.32 |
| Q3 2021 | 4,304 | $542 | $118.42 | $107.47 - $133.60 |
| Q2 2021 | 3,982 | $490 | $112.78 | $99.32 - $124.02 |
| Q1 2021 | 3,587 | $401 | $101.00 | $91.73 - $111.76 |
| Q4 2020 | 4,194 | $403 | $85.63 | $72.68 - $98.15 |
| Q3 2020 | 3,150 | $234 | $65.62 | $54.94 - $73.61 |
| Q2 2017 | 1,826 | $40 | $23.10 | $20.97 - $26.04 |
| Q1 2017 | 1,726 | $40 | $19.78 | $16.90 - $22.84 |
| Q4 2016 | 1,726 | $31 | $16.61 | $14.10 - $18.14 |
| Q3 2016 | 1,198 | $21 | $15.71 | $13.38 - $16.98 |
| Q2 2016 | 1,198 | $17 | $13.16 | $12.25 - $14.14 |
| Q1 2016 | 1,198 | $16 | $11.59 | $9.93 - $13.21 |
| Q4 2015 | 1,298 | $17 | $12.79 | $11.83 - $13.71 |
| Q3 2015 | 100 | $1 | $13.21 | $12.09 - $14.55 |
| Q1 2015 | 256 | $4 | $12.62 | $11.39 - $13.35 |