Ticker: ENTG CUSIP: 29362U104 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,649,785 | $223,244 | $86.76 | $67.91 - $101.29 |
| Q3 2025 | 3,204,416 | $296,280 | $84.89 | $70.21 - $98.85 |
| Q2 2025 | 3,031,048 | $244,454 | $75.73 | $60.49 - $87.54 |
| Q1 2025 | 2,310,581 | $202,130 | $100.41 | $84.39 - $109.99 |
| Q4 2024 | 1,670,826 | $165,512 | $104.86 | $94.42 - $113.19 |
| Q3 2024 | 2,395,693 | $269,587 | $117.63 | $94.95 - $146.54 |
| Q2 2024 | 2,075,035 | $280,960 | $131.08 | $119.43 - $142.71 |
| Q1 2024 | 2,228,445 | $313,186 | $126.74 | $107.44 - $145.77 |
| Q4 2023 | 1,465,751 | $175,626 | $100.54 | $83.41 - $121.53 |
| Q3 2023 | 1,339,536 | $125,796 | $99.12 | $87.24 - $111.57 |
| Q2 2023 | 1,388,708 | $153,897 | $90.19 | $68.54 - $113.26 |
| Q1 2023 | 1,718,415 | $140,927 | $80.03 | $63.01 - $88.42 |
| Q4 2022 | 1,189,331 | $78,008 | $72.64 | $60.94 - $90.44 |
| Q3 2022 | 1,398,887 | $116,136 | $96.21 | $81.31 - $108.99 |
| Q2 2022 | 1,519,802 | $140,019 | $106.67 | $89.00 - $130.58 |
| Q1 2022 | 1,299,553 | $170,580 | $126.46 | $105.59 - $139.53 |
| Q4 2021 | 1,371,846 | $190,110 | $137.46 | $116.03 - $155.32 |
| Q3 2021 | 1,477,915 | $186,072 | $118.42 | $107.47 - $133.60 |
| Q2 2021 | 1,419,632 | $174,573 | $112.78 | $99.32 - $124.02 |
| Q1 2021 | 1,334,930 | $149,244 | $101.00 | $91.73 - $111.76 |
| Q4 2020 | 1,388,567 | $133,442 | $85.63 | $72.68 - $98.15 |
| Q3 2020 | 1,363,261 | $101,345 | $65.62 | $54.94 - $73.61 |
| Q2 2020 | 1,533,379 | $90,546 | $54.31 | $39.60 - $63.49 |
| Q1 2020 | 1,543,112 | $69,085 | $50.63 | $37.23 - $57.68 |
| Q4 2019 | 1,464,264 | $73,344 | $47.00 | $43.45 - $50.25 |
| Q3 2019 | 1,475,812 | $69,451 | $41.06 | $34.02 - $47.16 |
| Q2 2019 | 1,572,918 | $58,700 | $36.83 | $32.80 - $40.83 |
| Q1 2019 | 1,418,435 | $50,624 | $32.31 | $26.52 - $39.16 |
| Q4 2018 | 1,219,026 | $34,005 | $26.16 | $22.58 - $29.45 |
| Q3 2018 | 1,222,625 | $35,395 | $32.48 | $27.54 - $37.24 |
| Q2 2018 | 1,163,827 | $39,453 | $34.08 | $30.69 - $38.11 |
| Q1 2018 | 1,310,003 | $45,588 | $32.52 | $28.08 - $36.78 |
| Q4 2017 | 1,378,698 | $41,982 | $29.39 | $27.05 - $31.71 |
| Q3 2017 | 2,075,761 | $59,885 | $24.35 | $20.85 - $27.77 |
| Q2 2017 | 1,446,419 | $31,749 | $23.10 | $20.97 - $26.04 |
| Q1 2017 | 1,153,415 | $26,991 | $19.78 | $16.90 - $22.84 |
| Q4 2016 | 1,054,168 | $18,870 | $16.61 | $14.10 - $18.14 |
| Q3 2016 | 978,115 | $17,039 | $15.71 | $13.38 - $16.98 |
| Q2 2016 | 1,024,124 | $14,819 | $13.16 | $12.25 - $14.14 |
| Q1 2016 | 1,016,227 | $13,841 | $11.59 | $9.93 - $13.21 |
| Q4 2015 | 980,630 | $13,012 | $12.79 | $11.83 - $13.71 |
| Q3 2015 | 943,085 | $12,440 | $13.21 | $12.09 - $14.55 |
| Q2 2015 | 36,789 | $536 | $13.43 | $12.47 - $14.47 |
| Q1 2015 | 53,144 | $728 | $12.62 | $11.39 - $13.35 |
| Q4 2014 | 53,549 | $707 | $12.28 | $10.22 - $13.37 |
| Q3 2014 | 58,474 | $672 | $11.78 | $10.94 - $13.45 |
| Q2 2014 | 70,730 | $972 | $11.36 | $10.24 - $13.27 |
| Q1 2014 | 41,466 | $502 | $11.16 | $9.77 - $11.97 |
| Q4 2013 | 129,426 | $1,500 | $10.11 | $9.45 - $11.15 |
| Q3 2013 | 135,520 | $1,377 | $9.26 | $8.59 - $10.19 |
| Q2 2013 | 248,552 | $2,332 | $9.27 | $8.51 - $10.07 |