Ticker: ENTG CUSIP: 29362U104 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 15,748,669 | $1,326,825 | $86.76 | $67.91 - $101.29 |
| Q3 2025 | 16,017,716 | $1,480,998 | $84.89 | $70.21 - $98.85 |
| Q2 2025 | 15,574,198 | $1,256,059 | $75.73 | $60.49 - $87.54 |
| Q1 2025 | 15,553,199 | $1,360,594 | $100.41 | $84.39 - $109.99 |
| Q4 2024 | 15,202,146 | $1,505,925 | $104.86 | $94.42 - $113.19 |
| Q3 2024 | 15,032,966 | $1,691,660 | $117.63 | $94.95 - $146.54 |
| Q2 2024 | 14,856,765 | $2,011,606 | $131.08 | $119.43 - $142.71 |
| Q1 2024 | 14,666,653 | $2,061,251 | $126.74 | $107.44 - $145.77 |
| Q4 2023 | 14,554,015 | $1,743,862 | $100.54 | $83.41 - $121.53 |
| Q3 2023 | 14,452,886 | $1,357,271 | $99.12 | $87.24 - $111.57 |
| Q2 2023 | 14,344,897 | $1,589,701 | $90.19 | $68.54 - $113.26 |
| Q1 2023 | 14,247,417 | $1,168,431 | $80.03 | $63.01 - $88.42 |
| Q4 2022 | 14,040,721 | $920,931 | $72.64 | $60.94 - $90.44 |
| Q3 2022 | 13,854,392 | $1,150,191 | $96.21 | $81.31 - $108.99 |
| Q2 2022 | 12,567,170 | $1,157,814 | $106.67 | $89.00 - $130.58 |
| Q1 2022 | 12,409,280 | $1,628,842 | $126.46 | $105.59 - $139.53 |
| Q4 2021 | 12,457,694 | $1,726,387 | $137.46 | $116.03 - $155.32 |
| Q3 2021 | 12,395,077 | $1,560,541 | $118.42 | $107.47 - $133.60 |
| Q2 2021 | 12,481,957 | $1,534,906 | $112.78 | $99.32 - $124.02 |
| Q1 2021 | 12,390,029 | $1,385,205 | $101.00 | $91.73 - $111.76 |
| Q4 2020 | 12,188,799 | $1,171,344 | $85.63 | $72.68 - $98.15 |
| Q3 2020 | 11,938,349 | $887,496 | $65.62 | $54.94 - $73.61 |
| Q2 2020 | 12,442,175 | $734,710 | $54.31 | $39.60 - $63.49 |
| Q1 2020 | 12,590,896 | $563,694 | $50.63 | $37.23 - $57.68 |
| Q4 2019 | 12,290,961 | $615,655 | $47.00 | $43.45 - $50.25 |
| Q3 2019 | 12,230,179 | $575,552 | $41.06 | $34.02 - $47.16 |
| Q2 2019 | 12,172,196 | $454,267 | $36.83 | $32.80 - $40.83 |
| Q1 2019 | 12,570,720 | $448,649 | $32.31 | $26.52 - $39.16 |
| Q4 2018 | 12,988,165 | $362,304 | $26.16 | $22.58 - $29.45 |
| Q3 2018 | 12,923,047 | $374,123 | $32.48 | $27.54 - $37.24 |
| Q2 2018 | 12,485,415 | $423,257 | $34.08 | $30.69 - $38.11 |
| Q1 2018 | 12,044,578 | $419,151 | $32.52 | $28.08 - $36.78 |
| Q4 2017 | 11,798,366 | $359,260 | $29.39 | $27.05 - $31.71 |
| Q3 2017 | 11,645,604 | $335,975 | $24.35 | $20.85 - $27.77 |
| Q2 2017 | 11,453,733 | $251,409 | $23.10 | $20.97 - $26.04 |
| Q1 2017 | 11,209,039 | $262,292 | $19.78 | $16.90 - $22.84 |
| Q4 2016 | 10,749,850 | $192,422 | $16.61 | $14.10 - $18.14 |
| Q3 2016 | 10,445,460 | $181,959 | $15.71 | $13.38 - $16.98 |
| Q2 2016 | 10,152,476 | $146,906 | $13.16 | $12.25 - $14.14 |
| Q1 2016 | 9,929,261 | $135,237 | $11.59 | $9.93 - $13.21 |
| Q4 2015 | 9,647,092 | $128,017 | $12.79 | $11.83 - $13.71 |
| Q3 2015 | 9,431,523 | $124,402 | $13.21 | $12.09 - $14.55 |
| Q2 2015 | 9,227,537 | $134,445 | $13.43 | $12.47 - $14.47 |
| Q1 2015 | 8,996,490 | $123,162 | $12.62 | $11.39 - $13.35 |
| Q4 2014 | 8,622,414 | $113,902 | $12.28 | $10.22 - $13.37 |
| Q3 2014 | 8,508,992 | $97,853 | $11.78 | $10.94 - $13.45 |
| Q2 2014 | 8,484,150 | $116,615 | $11.36 | $10.24 - $13.27 |
| Q1 2014 | 8,524,958 | $103,237 | $11.16 | $9.77 - $11.97 |
| Q4 2013 | 8,216,301 | $95,309 | $10.11 | $9.45 - $11.15 |
| Q3 2013 | 7,945,402 | $80,646 | $9.26 | $8.59 - $10.19 |
| Q2 2013 | 7,705,990 | $72,359 | $9.27 | $8.51 - $10.07 |