Ticker: ENTG CUSIP: 29362U104 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 643,510 | $54,216 | $86.76 | $67.91 - $101.29 |
| Q3 2025 | 619,945 | $57,320 | $84.89 | $70.21 - $98.85 |
| Q2 2025 | 563,216 | $45,423 | $75.73 | $60.49 - $87.54 |
| Q1 2025 | 515,511 | $45,097 | $100.41 | $84.39 - $109.99 |
| Q4 2024 | 365,100 | $36,167 | $104.86 | $94.42 - $113.19 |
| Q3 2024 | 377,563 | $42,487 | $117.63 | $94.95 - $146.54 |
| Q2 2024 | 447,099 | $60,537 | $131.08 | $119.43 - $142.71 |
| Q1 2024 | 394,536 | $55,448 | $126.74 | $107.44 - $145.77 |
| Q4 2023 | 398,501 | $47,748 | $100.54 | $83.41 - $121.53 |
| Q3 2023 | 397,506 | $37,330 | $99.12 | $87.24 - $111.57 |
| Q2 2023 | 404,731 | $44,852 | $90.19 | $68.54 - $113.26 |
| Q1 2023 | 434,953 | $35,671 | $80.03 | $63.01 - $88.42 |
| Q4 2022 | 393,428 | $25,805 | $72.64 | $60.94 - $90.44 |
| Q3 2022 | 396,201 | $32,893 | $96.21 | $81.31 - $108.99 |
| Q2 2022 | 418,299 | $38,538 | $106.67 | $89.00 - $130.58 |
| Q1 2022 | 442,937 | $58,140 | $126.46 | $105.59 - $139.53 |
| Q4 2021 | 440,135 | $60,995 | $137.46 | $116.03 - $155.32 |
| Q3 2021 | 487,247 | $61,344 | $118.42 | $107.47 - $133.60 |
| Q2 2021 | 451,138 | $55,476 | $112.78 | $99.32 - $124.02 |
| Q1 2021 | 665,756 | $74,432 | $101.00 | $91.73 - $111.76 |
| Q4 2020 | 676,639 | $65,025 | $85.63 | $72.68 - $98.15 |
| Q3 2020 | 673,004 | $50,030 | $65.62 | $54.94 - $73.61 |
| Q2 2020 | 824,032 | $48,660 | $54.31 | $39.60 - $63.49 |
| Q1 2020 | 678,214 | $30,364 | $50.63 | $37.23 - $57.68 |
| Q4 2019 | 734,685 | $36,800 | $47.00 | $43.45 - $50.25 |
| Q3 2019 | 861,717 | $40,553 | $41.06 | $34.02 - $47.16 |
| Q2 2019 | 884,505 | $33,010 | $36.83 | $32.80 - $40.83 |
| Q1 2019 | 886,336 | $31,633 | $32.31 | $26.52 - $39.16 |
| Q4 2018 | 904,452 | $25,230 | $26.16 | $22.58 - $29.45 |
| Q3 2018 | 841,423 | $24,359 | $32.48 | $27.54 - $37.24 |
| Q2 2018 | 886,689 | $30,059 | $34.08 | $30.69 - $38.11 |
| Q1 2018 | 863,610 | $30,054 | $32.52 | $28.08 - $36.78 |
| Q4 2017 | 950,615 | $28,946 | $29.39 | $27.05 - $31.71 |
| Q3 2017 | 1,170,846 | $33,779 | $24.35 | $20.85 - $27.77 |
| Q2 2017 | 976,545 | $21,435 | $23.10 | $20.97 - $26.04 |
| Q1 2017 | 936,434 | $21,913 | $19.78 | $16.90 - $22.84 |
| Q4 2016 | 885,583 | $15,852 | $16.61 | $14.10 - $18.14 |
| Q3 2016 | 797,044 | $13,885 | $15.71 | $13.38 - $16.98 |
| Q2 2016 | 846,537 | $12,250 | $13.16 | $12.25 - $14.14 |
| Q1 2016 | 884,159 | $12,042 | $11.59 | $9.93 - $13.21 |
| Q4 2015 | 906,128 | $12,024 | $12.79 | $11.83 - $13.71 |
| Q3 2015 | 751,907 | $9,918 | $13.21 | $12.09 - $14.55 |
| Q2 2015 | 741,905 | $10,810 | $13.43 | $12.47 - $14.47 |
| Q1 2015 | 712,946 | $9,760 | $12.62 | $11.39 - $13.35 |
| Q4 2014 | 693,213 | $9,157 | $12.28 | $10.22 - $13.37 |
| Q3 2014 | 717,973 | $8,257 | $11.78 | $10.94 - $13.45 |
| Q2 2014 | 743,959 | $10,225 | $11.36 | $10.24 - $13.27 |
| Q1 2014 | 710,719 | $8,600 | $11.16 | $9.77 - $11.97 |
| Q4 2013 | 680,960 | $7,893 | $10.11 | $9.45 - $11.15 |
| Q3 2013 | 716,421 | $7,278 | $9.26 | $8.59 - $10.19 |
| Q2 2013 | 2,268,247 | $21,288 | $9.27 | $8.51 - $10.07 |