Ticker: ENTG CUSIP: 29362U104 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,282,663 | $108,064 | $86.76 | $67.91 - $101.29 |
| Q3 2025 | 963,157 | $108,384 | $84.89 | $70.21 - $98.85 |
| Q2 2025 | 1,810,831 | $146,044 | $75.73 | $60.49 - $87.54 |
| Q1 2025 | 888,100 | $77,691 | $100.41 | $84.39 - $109.99 |
| Q4 2024 | 820,223 | $81,251 | $104.86 | $94.42 - $113.19 |
| Q3 2024 | 963,157 | $108 | $117.63 | $94.95 - $146.54 |
| Q2 2024 | 667,799 | $90,420 | $131.08 | $119.43 - $142.71 |
| Q1 2024 | 742,973 | $104,417 | $126.74 | $107.44 - $145.77 |
| Q4 2023 | 732,148 | $87,726 | $100.54 | $83.41 - $121.53 |
| Q3 2023 | 454,701 | $42,701 | $99.12 | $87.24 - $111.57 |
| Q2 2023 | 640,643 | $71 | $90.19 | $68.54 - $113.26 |
| Q1 2023 | 268,512 | $22 | $80.03 | $63.01 - $88.42 |
| Q4 2022 | 217,856 | $14 | $72.64 | $60.94 - $90.44 |
| Q3 2022 | 331,144 | $27,493 | $96.21 | $81.31 - $108.99 |
| Q2 2022 | 430,073 | $39,623 | $106.67 | $89.00 - $130.58 |
| Q1 2022 | 575,602 | $75,553 | $126.46 | $105.59 - $139.53 |
| Q4 2021 | 529,317 | $73,352 | $137.46 | $116.03 - $155.32 |
| Q3 2021 | 79,655 | $10,028 | $118.42 | $107.47 - $133.60 |
| Q2 2021 | 192,884 | $23,720 | $112.78 | $99.32 - $124.02 |
| Q1 2021 | 216,555 | $24,210 | $101.00 | $91.73 - $111.76 |
| Q4 2020 | 124,092 | $11,926 | $85.63 | $72.68 - $98.15 |
| Q3 2020 | 25,297 | $1,880 | $65.62 | $54.94 - $73.61 |
| Q2 2020 | 28,794 | $1,700 | $54.31 | $39.60 - $63.49 |
| Q1 2020 | 29,651 | $1,328 | $50.63 | $37.23 - $57.68 |
| Q4 2019 | 92,796 | $4,647 | $47.00 | $43.45 - $50.25 |
| Q3 2019 | 110,383 | $5,194 | $41.06 | $34.02 - $47.16 |
| Q2 2019 | 214,725 | $8,014 | $36.83 | $32.80 - $40.83 |
| Q1 2019 | 74,858 | $2,672 | $32.31 | $26.52 - $39.16 |
| Q4 2018 | 42,810 | $1,194 | $26.16 | $22.58 - $29.45 |
| Q3 2018 | 118,652 | $3,434 | $32.48 | $27.54 - $37.24 |
| Q2 2018 | 95,240 | $3,229 | $34.08 | $30.69 - $38.11 |
| Q1 2018 | 130,423 | $4,539 | $32.52 | $28.08 - $36.78 |
| Q4 2017 | 159,590 | $4,860 | $29.39 | $27.05 - $31.71 |
| Q3 2017 | 116,135 | $3,352 | $24.35 | $20.85 - $27.77 |
| Q2 2017 | 172,219 | $3,780 | $23.10 | $20.97 - $26.04 |
| Q1 2017 | 140,174 | $3,281 | $19.78 | $16.90 - $22.84 |
| Q4 2016 | 7,969 | $142 | $16.61 | $14.10 - $18.14 |
| Q3 2016 | 3,149 | $54 | $15.71 | $13.38 - $16.98 |
| Q2 2016 | 42 | $1 | $13.16 | $12.25 - $14.14 |
| Q1 2016 | 8,922 | $115 | $11.59 | $9.93 - $13.21 |
| Q3 2015 | 1,534 | $20 | $13.21 | $12.09 - $14.55 |
| Q2 2015 | 3,503 | $49 | $13.43 | $12.47 - $14.47 |
| Q1 2015 | 9,719 | $127 | $12.62 | $11.39 - $13.35 |
| Q4 2014 | 12,731 | $165 | $12.28 | $10.22 - $13.37 |
| Q3 2014 | 5,493 | $61 | $11.78 | $10.94 - $13.45 |
| Q2 2014 | 2,796 | $36 | $11.36 | $10.24 - $13.27 |
| Q1 2014 | 50,035 | $601 | $11.16 | $9.77 - $11.97 |
| Q4 2013 | 26,356 | $291 | $10.11 | $9.45 - $11.15 |
| Q3 2013 | 13,596 | $136 | $9.26 | $8.59 - $10.19 |
| Q2 2013 | 15,347 | $144 | $9.27 | $8.51 - $10.07 |