Ticker: ENTG CUSIP: 29362U104 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 31,563 | $2,660 | $86.76 | $67.91 - $101.29 |
| Q3 2025 | 28,379 | $2,624 | $84.89 | $70.21 - $98.85 |
| Q2 2025 | 29,132 | $2,350 | $75.73 | $60.49 - $87.54 |
| Q1 2025 | 32,279 | $2,825 | $100.41 | $84.39 - $109.99 |
| Q4 2024 | 60,728 | $6,015 | $104.86 | $94.42 - $113.19 |
| Q3 2024 | 55,222 | $6,214 | $117.63 | $94.95 - $146.54 |
| Q2 2024 | 53,525 | $7,248 | $131.08 | $119.43 - $142.71 |
| Q1 2024 | 53,748 | $7,554 | $126.74 | $107.44 - $145.77 |
| Q4 2023 | 52,141 | $6,248 | $100.54 | $83.41 - $121.53 |
| Q3 2023 | 51,198 | $4,808 | $99.12 | $87.24 - $111.57 |
| Q2 2023 | 54,359 | $6,024 | $90.19 | $68.54 - $113.26 |
| Q1 2023 | 54,609 | $4,479 | $80.03 | $63.01 - $88.42 |
| Q4 2022 | 55,675 | $3,651 | $72.64 | $60.94 - $90.44 |
| Q3 2022 | 51,779 | $4,299 | $96.21 | $81.31 - $108.99 |
| Q2 2022 | 49,074 | $3,647 | $106.67 | $89.00 - $130.58 |
| Q1 2022 | 40,168 | $5,272 | $126.46 | $105.59 - $139.53 |
| Q4 2021 | 21,812 | $3,022 | $137.46 | $116.03 - $155.32 |
| Q3 2021 | 23,410 | $2,948 | $118.42 | $107.47 - $133.60 |
| Q2 2021 | 25,895 | $3,184 | $112.78 | $99.32 - $124.02 |
| Q1 2021 | 26,626 | $2,978 | $101.00 | $91.73 - $111.76 |
| Q4 2020 | 27,925 | $2,683 | $85.63 | $72.68 - $98.15 |
| Q3 2020 | 32,013 | $2,380 | $65.62 | $54.94 - $73.61 |
| Q2 2020 | 32,340 | $1,909 | $54.31 | $39.60 - $63.49 |
| Q1 2020 | 37,412 | $1,675 | $50.63 | $37.23 - $57.68 |
| Q4 2019 | 43,685 | $2,188 | $47.00 | $43.45 - $50.25 |
| Q3 2019 | 48,716 | $2,293 | $41.06 | $34.02 - $47.16 |
| Q2 2019 | 52,003 | $1,941 | $36.83 | $32.80 - $40.83 |
| Q1 2019 | 54,127 | $1,931 | $32.31 | $26.52 - $39.16 |
| Q4 2018 | 51,967 | $1,450 | $26.16 | $22.58 - $29.45 |
| Q3 2018 | 48,378 | $1,400 | $32.48 | $27.54 - $37.24 |
| Q2 2018 | 45,952 | $1,557 | $34.08 | $30.69 - $38.11 |
| Q1 2018 | 46,026 | $1,602 | $32.52 | $28.08 - $36.78 |
| Q4 2017 | 46,208 | $1,407 | $29.39 | $27.05 - $31.71 |
| Q3 2017 | 46,230 | $1,334 | $24.35 | $20.85 - $27.77 |
| Q2 2017 | 46,034 | $1,010 | $23.10 | $20.97 - $26.04 |
| Q1 2017 | 47,011 | $1,100 | $19.78 | $16.90 - $22.84 |
| Q4 2016 | 47,192 | $844 | $16.61 | $14.10 - $18.14 |
| Q3 2016 | 47,302 | $824 | $15.71 | $13.38 - $16.98 |
| Q2 2016 | 55,091 | $797 | $13.16 | $12.25 - $14.14 |
| Q1 2016 | 64,007 | $872 | $11.59 | $9.93 - $13.21 |
| Q4 2015 | 145,943 | $1,937 | $12.79 | $11.83 - $13.71 |
| Q3 2015 | 146,897 | $1,937 | $13.21 | $12.09 - $14.55 |
| Q2 2015 | 147,858 | $2,154 | $13.43 | $12.47 - $14.47 |
| Q1 2015 | 164,850 | $2,257 | $12.62 | $11.39 - $13.35 |
| Q4 2014 | 165,295 | $2,184 | $12.28 | $10.22 - $13.37 |
| Q3 2014 | 169,968 | $1,954 | $11.78 | $10.94 - $13.45 |
| Q2 2014 | 81,720 | $1,123 | $11.36 | $10.24 - $13.27 |
| Q1 2014 | 81,720 | $990 | $11.16 | $9.77 - $11.97 |
| Q4 2013 | 81,720 | $947 | $10.11 | $9.45 - $11.15 |