Ticker: ENTG CUSIP: 29362U104 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 6,725 | $567 | $86.76 | $67.91 - $101.29 |
| Q2 2025 | 32,480 | $2,620 | $75.73 | $60.49 - $87.54 |
| Q1 2025 | 64,059 | $5,604 | $100.41 | $84.39 - $109.99 |
| Q4 2024 | 23,281 | $2,306 | $104.86 | $94.42 - $113.19 |
| Q3 2024 | 65,382 | $7,357 | $117.63 | $94.95 - $146.54 |
| Q2 2024 | 19,551 | $2,647 | $131.08 | $119.43 - $142.71 |
| Q1 2024 | 7,196 | $1,011 | $126.74 | $107.44 - $145.77 |
| Q2 2023 | 10,129 | $1,122 | $90.19 | $68.54 - $113.26 |
| Q1 2023 | 11,319 | $928 | $80.03 | $63.01 - $88.42 |
| Q3 2021 | 1,640 | $206 | $118.42 | $107.47 - $133.60 |
| Q2 2021 | 2,230 | $274 | $112.78 | $99.32 - $124.02 |
| Q4 2020 | 23,693 | $2,277 | $85.63 | $72.68 - $98.15 |
| Q2 2020 | 12,061 | $712 | $54.31 | $39.60 - $63.49 |
| Q4 2019 | 22,736 | $1,139 | $47.00 | $43.45 - $50.25 |
| Q3 2019 | 4,487 | $211 | $41.06 | $34.02 - $47.16 |
| Q1 2019 | 77,503 | $2,766 | $32.31 | $26.52 - $39.16 |
| Q3 2018 | 50,113 | $1,451 | $32.48 | $27.54 - $37.24 |
| Q2 2018 | 94,086 | $3,190 | $34.08 | $30.69 - $38.11 |
| Q1 2018 | 112,457 | $3,914 | $32.52 | $28.08 - $36.78 |
| Q4 2017 | 112,550 | $3,427 | $29.39 | $27.05 - $31.71 |
| Q3 2017 | 17,405 | $502 | $24.35 | $20.85 - $27.77 |
| Q2 2017 | 124,445 | $2,732 | $23.10 | $20.97 - $26.04 |
| Q1 2017 | 82,107 | $1,921 | $19.78 | $16.90 - $22.84 |
| Q4 2016 | 64,291 | $1,151 | $16.61 | $14.10 - $18.14 |
| Q3 2016 | 53,139 | $926 | $15.71 | $13.38 - $16.98 |
| Q3 2015 | 59,336 | $783 | $13.21 | $12.09 - $14.55 |