Ticker: ENTG CUSIP: 29362U104 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 14,656,565 | $1,235 | $86.76 | $67.91 - $101.29 |
| Q3 2025 | 15,344,778 | $1,419 | $84.89 | $70.21 - $98.85 |
| Q2 2025 | 15,139,515 | $1,221 | $75.73 | $60.49 - $87.54 |
| Q1 2025 | 13,555,677 | $1,186 | $100.41 | $84.39 - $109.99 |
| Q4 2024 | 11,194,612 | $1,109 | $104.86 | $94.42 - $113.19 |
| Q3 2024 | 8,368,149 | $942 | $117.63 | $94.95 - $146.54 |
| Q2 2024 | 9,496,581 | $1,286 | $131.08 | $119.43 - $142.71 |
| Q1 2024 | 13,085,147 | $1,839 | $126.74 | $107.44 - $145.77 |
| Q4 2023 | 12,168,727 | $1,458 | $100.54 | $83.41 - $121.53 |
| Q3 2023 | 9,342,590 | $877 | $99.12 | $87.24 - $111.57 |
| Q2 2023 | 8,431,025 | $934 | $90.19 | $68.54 - $113.26 |
| Q1 2023 | 9,901,661 | $812 | $80.03 | $63.01 - $88.42 |
| Q4 2022 | 10,672,981 | $700 | $72.64 | $60.94 - $90.44 |
| Q3 2022 | 9,924,490 | $823,933 | $96.21 | $81.31 - $108.99 |
| Q2 2022 | 8,905,405 | $820,455 | $106.67 | $89.00 - $130.58 |
| Q1 2022 | 9,135,378 | $1,199,110 | $126.46 | $105.59 - $139.53 |
| Q4 2021 | 14,910,754 | $2,066,332 | $137.46 | $116.03 - $155.32 |
| Q3 2021 | 15,371,665 | $1,935,293 | $118.42 | $107.47 - $133.60 |
| Q2 2021 | 15,371,826 | $1,890,273 | $112.78 | $99.32 - $124.02 |
| Q1 2021 | 15,764,820 | $1,762,507 | $101.00 | $91.73 - $111.76 |
| Q4 2020 | 17,109,185 | $1,644,193 | $85.63 | $72.68 - $98.15 |
| Q3 2020 | 17,914,440 | $1,331,759 | $65.62 | $54.94 - $73.61 |
| Q2 2020 | 19,069,366 | $1,126,046 | $54.31 | $39.60 - $63.49 |
| Q1 2020 | 18,214,056 | $815,443 | $50.63 | $37.23 - $57.68 |
| Q4 2019 | 18,119,933 | $907,627 | $47.00 | $43.45 - $50.25 |
| Q3 2019 | 18,143,975 | $853,855 | $41.06 | $34.02 - $47.16 |
| Q2 2019 | 16,388,545 | $611,620 | $36.83 | $32.80 - $40.83 |
| Q1 2019 | 13,997,379 | $499,566 | $32.31 | $26.52 - $39.16 |
| Q4 2018 | 7,067,398 | $197,145 | $26.16 | $22.58 - $29.45 |
| Q3 2018 | 6,267,597 | $181,447 | $32.48 | $27.54 - $37.24 |
| Q2 2018 | 4,608,693 | $156,235 | $34.08 | $30.69 - $38.11 |
| Q1 2018 | 4,362,735 | $151,823 | $32.52 | $28.08 - $36.78 |
| Q4 2017 | 3,886,761 | $118,352 | $29.39 | $27.05 - $31.71 |
| Q3 2017 | 3,554,118 | $102,536 | $24.35 | $20.85 - $27.77 |
| Q2 2017 | 3,047,245 | $66,887 | $23.10 | $20.97 - $26.04 |
| Q1 2017 | 1,905,377 | $44,586 | $19.78 | $16.90 - $22.84 |
| Q4 2016 | 1,578,322 | $28,252 | $16.61 | $14.10 - $18.14 |
| Q3 2016 | 1,578,322 | $27,494 | $15.71 | $13.38 - $16.98 |
| Q2 2016 | 1,572,302 | $22,751 | $13.16 | $12.25 - $14.14 |
| Q1 2016 | 1,571,802 | $21,408 | $11.59 | $9.93 - $13.21 |
| Q4 2015 | 1,569,902 | $20,833 | $12.79 | $11.83 - $13.71 |
| Q3 2015 | 1,685,502 | $22,232 | $13.21 | $12.09 - $14.55 |
| Q2 2015 | 2,263,522 | $32,980 | $13.43 | $12.47 - $14.47 |
| Q1 2015 | 2,428,352 | $33,244 | $12.62 | $11.39 - $13.35 |
| Q4 2014 | 2,688,902 | $35,520 | $12.28 | $10.22 - $13.37 |
| Q3 2014 | 3,113,952 | $35,810 | $11.78 | $10.94 - $13.45 |
| Q2 2014 | 3,138,152 | $43,134 | $11.36 | $10.24 - $13.27 |
| Q1 2014 | 3,146,952 | $38,110 | $11.16 | $9.77 - $11.97 |
| Q4 2013 | 3,138,152 | $36,403 | $10.11 | $9.45 - $11.15 |
| Q3 2013 | 3,025,952 | $30,713 | $9.26 | $8.59 - $10.19 |
| Q2 2013 | 3,045,652 | $28,599 | $9.27 | $8.51 - $10.07 |