Ticker: ENTG CUSIP: 29362U104 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 5,152,176 | $434,071 | $86.76 | $67.91 - $101.29 |
| Q3 2025 | 5,090,627 | $470,679 | $84.89 | $70.21 - $98.85 |
| Q2 2025 | 5,028,008 | $405,509 | $75.73 | $60.49 - $87.54 |
| Q1 2025 | 5,176,911 | $452,876 | $100.41 | $84.39 - $109.99 |
| Q4 2024 | 3,095,966 | $306,713 | $104.86 | $94.42 - $113.19 |
| Q3 2024 | 3,067,938 | $345,235 | $117.63 | $94.95 - $146.54 |
| Q2 2024 | 3,073,150 | $416,105 | $131.08 | $119.43 - $142.71 |
| Q1 2024 | 3,052,567 | $429,008 | $126.74 | $107.44 - $145.77 |
| Q4 2023 | 3,036,846 | $363,875 | $100.54 | $83.41 - $121.53 |
| Q3 2023 | 2,915,441 | $273,789 | $99.12 | $87.24 - $111.57 |
| Q2 2023 | 2,891,519 | $320,438 | $90.19 | $68.54 - $113.26 |
| Q1 2023 | 2,907,667 | $238,458 | $80.03 | $63.01 - $88.42 |
| Q4 2022 | 2,817,546 | $184,803 | $72.64 | $60.94 - $90.44 |
| Q3 2022 | 2,887,952 | $239,758 | $96.21 | $81.31 - $108.99 |
| Q2 2022 | 2,635,109 | $242,773 | $106.67 | $89.00 - $130.58 |
| Q1 2022 | 2,712,050 | $355,984 | $126.46 | $105.59 - $139.53 |
| Q4 2021 | 2,691,206 | $372,947 | $137.46 | $116.03 - $155.32 |
| Q3 2021 | 1,932,661 | $243,322 | $118.42 | $107.47 - $133.60 |
| Q2 2021 | 1,925,954 | $236,835 | $112.78 | $99.32 - $124.02 |
| Q1 2021 | 1,650,736 | $184,552 | $101.00 | $91.73 - $111.76 |
| Q4 2020 | 1,669,538 | $160,443 | $85.63 | $72.68 - $98.15 |
| Q3 2020 | 1,627,140 | $120,962 | $65.62 | $54.94 - $73.61 |
| Q2 2020 | 1,661,243 | $98,096 | $54.31 | $39.60 - $63.49 |
| Q1 2020 | 1,710,634 | $76,585 | $50.63 | $37.23 - $57.68 |
| Q4 2019 | 1,702,452 | $85,276 | $47.00 | $43.45 - $50.25 |
| Q3 2019 | 1,757,394 | $82,703 | $41.06 | $34.02 - $47.16 |
| Q2 2019 | 1,765,890 | $65,903 | $36.83 | $32.80 - $40.83 |
| Q1 2019 | 2,823,792 | $100,781 | $32.31 | $26.52 - $39.16 |
| Q4 2018 | 2,886,297 | $80,513 | $26.16 | $22.58 - $29.45 |
| Q3 2018 | 2,989,994 | $86,560 | $32.48 | $27.54 - $37.24 |
| Q2 2018 | 2,868,273 | $97,238 | $34.08 | $30.69 - $38.11 |
| Q1 2018 | 2,851,368 | $99,230 | $32.52 | $28.08 - $36.78 |
| Q4 2017 | 2,914,474 | $88,747 | $29.39 | $27.05 - $31.71 |
| Q3 2017 | 2,833,472 | $81,742 | $24.35 | $20.85 - $27.77 |
| Q2 2017 | 2,842,071 | $62,383 | $23.10 | $20.97 - $26.04 |
| Q1 2017 | 2,689,181 | $62,926 | $19.78 | $16.90 - $22.84 |
| Q4 2016 | 2,585,246 | $46,275 | $16.61 | $14.10 - $18.14 |
| Q3 2016 | 2,462,324 | $42,893 | $15.71 | $13.38 - $16.98 |
| Q2 2016 | 2,315,117 | $33,497 | $13.16 | $12.25 - $14.14 |
| Q1 2016 | 2,334,175 | $31,787 | $11.59 | $9.93 - $13.21 |
| Q4 2015 | 2,274,498 | $30,181 | $12.79 | $11.83 - $13.71 |
| Q3 2015 | 2,281,687 | $30,094 | $13.21 | $12.09 - $14.55 |
| Q2 2015 | 2,304,441 | $33,576 | $13.43 | $12.47 - $14.47 |
| Q1 2015 | 2,398,993 | $32,838 | $12.62 | $11.39 - $13.35 |
| Q4 2014 | 2,439,557 | $32,226 | $12.28 | $10.22 - $13.37 |
| Q3 2014 | 2,536,706 | $29,178 | $11.78 | $10.94 - $13.45 |
| Q2 2014 | 2,590,694 | $35,606 | $11.36 | $10.24 - $13.27 |
| Q1 2014 | 2,706,740 | $32,781 | $11.16 | $9.77 - $11.97 |
| Q4 2013 | 2,706,226 | $31,395 | $10.11 | $9.45 - $11.15 |
| Q3 2013 | 2,680,076 | $27,201 | $9.26 | $8.59 - $10.19 |
| Q2 2013 | 2,718,989 | $25,533 | $9.27 | $8.51 - $10.07 |