Ticker: ENTG CUSIP: 29362U104 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 30,085 | $2,535 | $86.76 | $67.91 - $101.29 |
| Q3 2025 | 12,452 | $1,151 | $84.89 | $70.21 - $98.85 |
| Q4 2024 | 128,013 | $12,681 | $104.86 | $94.42 - $113.19 |
| Q3 2024 | 263,773 | $29,682 | $117.63 | $94.95 - $146.54 |
| Q2 2024 | 94,457 | $12,789 | $131.08 | $119.43 - $142.71 |
| Q1 2024 | 129,375 | $18,182 | $126.74 | $107.44 - $145.77 |
| Q4 2023 | 175,695 | $21,052 | $100.54 | $83.41 - $121.53 |
| Q3 2023 | 134,109 | $12,594 | $99.12 | $87.24 - $111.57 |
| Q2 2023 | 78,646 | $8,716 | $90.19 | $68.54 - $113.26 |
| Q1 2023 | 104,970 | $8,609 | $80.03 | $63.01 - $88.42 |
| Q4 2022 | 33,101 | $2,171 | $72.64 | $60.94 - $90.44 |
| Q3 2022 | 47,467 | $3,940 | $96.21 | $81.31 - $108.99 |
| Q2 2022 | 45,584 | $4,200 | $106.67 | $89.00 - $130.58 |
| Q1 2022 | 5,213 | $684 | $126.46 | $105.59 - $139.53 |
| Q4 2021 | 6,522 | $904 | $137.46 | $116.03 - $155.32 |
| Q3 2021 | 162,903 | $20,510 | $118.42 | $107.47 - $133.60 |
| Q2 2021 | 2,896 | $356 | $112.78 | $99.32 - $124.02 |
| Q1 2021 | 85,055 | $9,510 | $101.00 | $91.73 - $111.76 |
| Q4 2020 | 30,807 | $2,961 | $85.63 | $72.68 - $98.15 |
| Q3 2020 | 6,082 | $452 | $65.62 | $54.94 - $73.61 |
| Q2 2020 | 21,897 | $1,293 | $54.31 | $39.60 - $63.49 |
| Q1 2020 | 5,373 | $241 | $50.63 | $37.23 - $57.68 |
| Q4 2019 | 22,419 | $1,123 | $47.00 | $43.45 - $50.25 |
| Q2 2019 | 64,090 | $2,392 | $36.83 | $32.80 - $40.83 |
| Q1 2019 | 21,293 | $760 | $32.31 | $26.52 - $39.16 |
| Q3 2018 | 6,945 | $201 | $32.48 | $27.54 - $37.24 |
| Q3 2017 | 14,795 | $427 | $24.35 | $20.85 - $27.77 |
| Q2 2017 | 22,021 | $483 | $23.10 | $20.97 - $26.04 |
| Q3 2014 | 10,573 | $122 | $11.78 | $10.94 - $13.45 |