Ticker: ENTG CUSIP: 29362U104 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,024,087 | $170,529 | $86.76 | $67.91 - $101.29 |
| Q3 2025 | 2,040,231 | $188,640 | $84.89 | $70.21 - $98.85 |
| Q2 2025 | 182,843 | $14,746 | $75.73 | $60.49 - $87.54 |
| Q1 2025 | 640,712 | $56,049 | $100.41 | $84.39 - $109.99 |
| Q4 2024 | 858,034 | $84,997 | $104.86 | $94.42 - $113.19 |
| Q3 2024 | 272,833 | $30,702 | $117.63 | $94.95 - $146.54 |
| Q2 2024 | 118,175 | $16,001 | $131.08 | $119.43 - $142.71 |
| Q1 2024 | 113,729 | $15,984 | $126.74 | $107.44 - $145.77 |
| Q4 2023 | 93,104 | $11,156 | $100.54 | $83.41 - $121.53 |
| Q3 2023 | 82,983 | $7,793 | $99.12 | $87.24 - $111.57 |
| Q2 2023 | 96,870 | $10,735 | $90.19 | $68.54 - $113.26 |
| Q1 2023 | 62,853 | $5,155 | $80.03 | $63.01 - $88.42 |
| Q4 2022 | 418,459 | $27,447 | $72.64 | $60.94 - $90.44 |
| Q3 2022 | 768,925 | $63,837 | $96.21 | $81.31 - $108.99 |
| Q2 2022 | 699,378 | $64,433 | $106.67 | $89.00 - $130.58 |
| Q1 2022 | 673,337 | $88,383 | $126.46 | $105.59 - $139.53 |
| Q4 2021 | 640,546 | $88,767 | $137.46 | $116.03 - $155.32 |
| Q3 2021 | 662,892 | $83,458 | $118.42 | $107.47 - $133.60 |
| Q2 2021 | 659,190 | $81,061 | $112.78 | $99.32 - $124.02 |
| Q1 2021 | 782,661 | $87,500 | $101.00 | $91.73 - $111.76 |
| Q4 2020 | 1,417,128 | $136,186 | $85.63 | $72.68 - $98.15 |
| Q3 2020 | 1,563,616 | $116,240 | $65.62 | $54.94 - $73.61 |
| Q2 2020 | 1,699,222 | $100,338 | $54.31 | $39.60 - $63.49 |
| Q1 2020 | 1,350,479 | $60,462 | $50.63 | $37.23 - $57.68 |
| Q4 2019 | 2,318,827 | $116,150 | $47.00 | $43.45 - $50.25 |
| Q3 2019 | 2,943,229 | $138,508 | $41.06 | $34.02 - $47.16 |
| Q2 2019 | 4,914,472 | $183,408 | $36.83 | $32.80 - $40.83 |
| Q1 2019 | 6,330,016 | $225,918 | $32.31 | $26.52 - $39.16 |
| Q4 2018 | 5,740,240 | $160,124 | $26.16 | $22.58 - $29.45 |
| Q3 2018 | 4,786,867 | $138,580 | $32.48 | $27.54 - $37.24 |
| Q2 2018 | 3,612,001 | $122,447 | $34.08 | $30.69 - $38.11 |
| Q1 2018 | 4,400,778 | $153,147 | $32.52 | $28.08 - $36.78 |
| Q4 2017 | 4,754,065 | $144,761 | $29.39 | $27.05 - $31.71 |
| Q3 2017 | 4,837,439 | $139,561 | $24.35 | $20.85 - $27.77 |
| Q2 2017 | 3,904,882 | $85,712 | $23.10 | $20.97 - $26.04 |
| Q1 2017 | 2,523,000 | $59,038 | $19.78 | $16.90 - $22.84 |
| Q4 2016 | 935,800 | $16,751 | $16.61 | $14.10 - $18.14 |
| Q3 2016 | 535,800 | $9,334 | $15.71 | $13.38 - $16.98 |
| Q2 2016 | 55,800 | $807 | $13.16 | $12.25 - $14.14 |
| Q1 2016 | 55,800 | $760 | $11.59 | $9.93 - $13.21 |
| Q4 2015 | 744,856 | $9,884 | $12.79 | $11.83 - $13.71 |
| Q3 2015 | 1,274,856 | $16,815 | $13.21 | $12.09 - $14.55 |
| Q2 2015 | 1,454,856 | $21,197 | $13.43 | $12.47 - $14.47 |
| Q1 2015 | 2,598,856 | $35,578 | $12.62 | $11.39 - $13.35 |
| Q4 2014 | 2,892,156 | $38,205 | $12.28 | $10.22 - $13.37 |
| Q3 2014 | 3,085,456 | $35,483 | $11.78 | $10.94 - $13.45 |
| Q2 2014 | 1,569,856 | $21,578 | $11.36 | $10.24 - $13.27 |
| Q1 2014 | 1,494,856 | $18,103 | $11.16 | $9.77 - $11.97 |
| Q4 2013 | 1,229,900 | $14,267 | $10.11 | $9.45 - $11.15 |
| Q3 2013 | 2,054,900 | $20,857 | $9.26 | $8.59 - $10.19 |
| Q2 2013 | 5,779,871 | $54,273 | $9.27 | $8.51 - $10.07 |