Ticker: ENTG CUSIP: 29362U104 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 22,261 | $1,876 | $86.76 | $67.91 - $101.29 |
| Q3 2025 | 22,229 | $2,055 | $84.89 | $70.21 - $98.85 |
| Q2 2025 | 20,202 | $1,629 | $75.73 | $60.49 - $87.54 |
| Q1 2025 | 27,149 | $2,375 | $100.41 | $84.39 - $109.99 |
| Q4 2024 | 15,167 | $1,502 | $104.86 | $94.42 - $113.19 |
| Q3 2024 | 15,716 | $1,769 | $117.63 | $94.95 - $146.54 |
| Q2 2024 | 15,089 | $2,043 | $131.08 | $119.43 - $142.71 |
| Q1 2024 | 35,867 | $5,041 | $126.74 | $107.44 - $145.77 |
| Q4 2023 | 39,928 | $4,784 | $100.54 | $83.41 - $121.53 |
| Q3 2023 | 30,596 | $2,873 | $99.12 | $87.24 - $111.57 |
| Q2 2023 | 29,629 | $3,283 | $90.19 | $68.54 - $113.26 |
| Q1 2023 | 28,216 | $2,314 | $80.03 | $63.01 - $88.42 |
| Q4 2022 | 26,359 | $1,729 | $72.64 | $60.94 - $90.44 |
| Q3 2022 | 30,450 | $2,528 | $96.21 | $81.31 - $108.99 |
| Q2 2022 | 22,049 | $2,031 | $106.67 | $89.00 - $130.58 |
| Q1 2022 | 84,462 | $11,088 | $126.46 | $105.59 - $139.53 |
| Q4 2021 | 79,952 | $11,080 | $137.46 | $116.03 - $155.32 |
| Q3 2021 | 76,559 | $9,640 | $118.42 | $107.47 - $133.60 |
| Q2 2021 | 78,592 | $9,665 | $112.78 | $99.32 - $124.02 |
| Q1 2021 | 73,642 | $8,233 | $101.00 | $91.73 - $111.76 |
| Q4 2020 | 74,311 | $7,141 | $85.63 | $72.68 - $98.15 |
| Q3 2020 | 65,575 | $4,875 | $65.62 | $54.94 - $73.61 |
| Q2 2020 | 10,776 | $637 | $54.31 | $39.60 - $63.49 |
| Q1 2020 | 11,466 | $514 | $50.63 | $37.23 - $57.68 |
| Q4 2019 | 12,291 | $615 | $47.00 | $43.45 - $50.25 |
| Q3 2019 | 11,311 | $533 | $41.06 | $34.02 - $47.16 |
| Q2 2019 | 11,826 | $441 | $36.83 | $32.80 - $40.83 |
| Q1 2019 | 11,177 | $399 | $32.31 | $26.52 - $39.16 |
| Q4 2018 | 10,484 | $293 | $26.16 | $22.58 - $29.45 |
| Q3 2018 | 178,072 | $5,156 | $32.48 | $27.54 - $37.24 |
| Q2 2018 | 265,790 | $9,009 | $34.08 | $30.69 - $38.11 |
| Q1 2018 | 233,941 | $8,141 | $32.52 | $28.08 - $36.78 |
| Q4 2017 | 238,130 | $7,252 | $29.39 | $27.05 - $31.71 |
| Q3 2017 | 224,368 | $6,473 | $24.35 | $20.85 - $27.77 |
| Q2 2017 | 37,910 | $831 | $23.10 | $20.97 - $26.04 |
| Q1 2017 | 34,996 | $821 | $19.78 | $16.90 - $22.84 |
| Q4 2016 | 16,395 | $292 | $16.61 | $14.10 - $18.14 |
| Q3 2016 | 22,261 | $388 | $15.71 | $13.38 - $16.98 |
| Q2 2016 | 25,852 | $374 | $13.16 | $12.25 - $14.14 |
| Q1 2016 | 23,567 | $320 | $11.59 | $9.93 - $13.21 |
| Q4 2015 | 29,373 | $389 | $12.79 | $11.83 - $13.71 |
| Q3 2015 | 15,169 | $200 | $13.21 | $12.09 - $14.55 |
| Q2 2015 | 15,511 | $225 | $13.43 | $12.47 - $14.47 |
| Q1 2015 | 15,105 | $207 | $12.62 | $11.39 - $13.35 |
| Q4 2014 | 14,726 | $195 | $12.28 | $10.22 - $13.37 |
| Q3 2014 | 14,766 | $170 | $11.78 | $10.94 - $13.45 |
| Q2 2014 | 14,872 | $204 | $11.36 | $10.24 - $13.27 |
| Q1 2014 | 14,606 | $177 | $11.16 | $9.77 - $11.97 |
| Q4 2013 | 14,143 | $164 | $10.11 | $9.45 - $11.15 |
| Q3 2013 | 14,081 | $143 | $9.26 | $8.59 - $10.19 |
| Q2 2013 | 14,348 | $135 | $9.27 | $8.51 - $10.07 |