Ticker: ENTG CUSIP: 29362U104 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 455,433 | $38,370 | $86.76 | $67.91 - $101.29 |
| Q3 2025 | 609,758 | $56,378 | $84.89 | $70.21 - $98.85 |
| Q2 2025 | 1,152,646 | $92,961 | $75.73 | $60.49 - $87.54 |
| Q1 2025 | 4,163,372 | $364,212 | $100.41 | $84.39 - $109.99 |
| Q4 2024 | 4,388,139 | $434,689 | $104.86 | $94.42 - $113.19 |
| Q3 2024 | 6,534,374 | $735,313 | $117.63 | $94.95 - $146.54 |
| Q2 2024 | 6,551,779 | $887,111 | $131.08 | $119.43 - $142.71 |
| Q1 2024 | 5,478,283 | $769,918 | $126.74 | $107.44 - $145.77 |
| Q4 2023 | 4,529,660 | $542,744 | $100.54 | $83.41 - $121.53 |
| Q3 2023 | 4,062,374 | $381,498 | $99.12 | $87.24 - $111.57 |
| Q2 2023 | 4,364,705 | $483,697 | $90.19 | $68.54 - $113.26 |
| Q1 2023 | 4,469,840 | $366,572 | $80.03 | $63.01 - $88.42 |
| Q4 2022 | 4,457,549 | $292 | $72.64 | $60.94 - $90.44 |
| Q3 2022 | 4,265,092 | $354,090 | $96.21 | $81.31 - $108.99 |
| Q2 2022 | 4,415,347 | $406,786 | $106.67 | $89.00 - $130.58 |
| Q1 2022 | 4,621,164 | $606,574 | $126.46 | $105.59 - $139.53 |
| Q4 2021 | 5,132,929 | $711,321 | $137.46 | $116.03 - $155.32 |
| Q3 2021 | 5,307,372 | $668,198 | $118.42 | $107.47 - $133.60 |
| Q2 2021 | 7,252,922 | $891,891 | $112.78 | $99.32 - $124.02 |
| Q1 2021 | 6,561,926 | $733,623 | $101.00 | $91.73 - $111.76 |
| Q4 2020 | 6,712,133 | $645,036 | $85.63 | $72.68 - $98.15 |
| Q3 2020 | 6,563,840 | $480,473 | $65.62 | $54.94 - $73.61 |
| Q2 2020 | 5,859,683 | $346,014 | $54.31 | $39.60 - $63.49 |
| Q1 2020 | 5,213,441 | $233,407 | $50.63 | $37.23 - $57.68 |
| Q4 2019 | 1,493,976 | $74,834 | $47.00 | $43.45 - $50.25 |
| Q3 2019 | 1,470,096 | $69,183 | $41.06 | $34.02 - $47.16 |
| Q2 2019 | 1,821,693 | $69,316 | $36.83 | $32.80 - $40.83 |
| Q1 2019 | 2,093,209 | $74,706 | $32.31 | $26.52 - $39.16 |
| Q4 2018 | 2,324,736 | $64,849 | $26.16 | $22.58 - $29.45 |
| Q3 2018 | 2,301,601 | $66,632 | $32.48 | $27.54 - $37.24 |
| Q2 2018 | 2,255,822 | $76,472 | $34.08 | $30.69 - $38.11 |
| Q1 2018 | 1,300,973 | $45,273 | $32.52 | $28.08 - $36.78 |
| Q4 2017 | 359,570 | $10,949 | $29.39 | $27.05 - $31.71 |
| Q3 2017 | 187,230 | $5,317 | $24.35 | $20.85 - $27.77 |
| Q2 2017 | 5,311 | $116 | $23.10 | $20.97 - $26.04 |
| Q1 2017 | 11,410 | $267 | $19.78 | $16.90 - $22.84 |
| Q4 2016 | 176,008 | $3,151 | $16.61 | $14.10 - $18.14 |
| Q3 2016 | 1,351 | $24 | $15.71 | $13.38 - $16.98 |
| Q2 2016 | 1,564 | $23 | $13.16 | $12.25 - $14.14 |
| Q1 2016 | 1,564 | $22 | $11.59 | $9.93 - $13.21 |
| Q4 2015 | 5,073 | $67 | $12.79 | $11.83 - $13.71 |
| Q3 2014 | 10,013 | $115 | $11.78 | $10.94 - $13.45 |
| Q2 2014 | 39,141 | $538 | $11.36 | $10.24 - $13.27 |
| Q4 2013 | 264,934 | $3,070 | $10.11 | $9.45 - $11.15 |
| Q3 2013 | 418,207 | $4,248 | $9.26 | $8.59 - $10.19 |
| Q2 2013 | 429,726 | $4,033 | $9.27 | $8.51 - $10.07 |