Ticker: ENTG CUSIP: 29362U104 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 191,501 | $16,134 | $86.76 | $67.91 - $101.29 |
| Q3 2025 | 193,692 | $17,909 | $84.89 | $70.21 - $98.85 |
| Q2 2022 | 2,401 | $221 | $106.67 | $89.00 - $130.58 |
| Q4 2021 | 2,163 | $300 | $137.46 | $116.03 - $155.32 |
| Q3 2021 | 3,129 | $394 | $118.42 | $107.47 - $133.60 |
| Q1 2021 | 3,272 | $366 | $101.00 | $91.73 - $111.76 |
| Q2 2020 | 43,813 | $2,587 | $54.31 | $39.60 - $63.49 |
| Q1 2020 | 20,350 | $911 | $50.63 | $37.23 - $57.68 |
| Q4 2019 | 41,979 | $2,103 | $47.00 | $43.45 - $50.25 |
| Q3 2019 | 19,509 | $918 | $41.06 | $34.02 - $47.16 |
| Q2 2019 | 5,952 | $222 | $36.83 | $32.80 - $40.83 |
| Q3 2018 | 8,239 | $239 | $32.48 | $27.54 - $37.24 |
| Q2 2018 | 11,261 | $382 | $34.08 | $30.69 - $38.11 |
| Q1 2018 | 21,045 | $732 | $32.52 | $28.08 - $36.78 |