Ticker: ENTG CUSIP: 29362U104 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 55,534 | $4,679 | $86.76 | $67.91 - $101.29 |
| Q3 2025 | 58,449 | $5,404 | $84.89 | $70.21 - $98.85 |
| Q2 2025 | 54,919 | $4,429 | $75.73 | $60.49 - $87.54 |
| Q1 2025 | 90,014 | $7,874 | $100.41 | $84.39 - $109.99 |
| Q4 2024 | 102,168 | $10,121 | $104.86 | $94.42 - $113.19 |
| Q3 2024 | 105,454 | $11,867 | $117.63 | $94.95 - $146.54 |
| Q2 2024 | 112,231 | $15,196 | $131.08 | $119.43 - $142.71 |
| Q1 2024 | 124,092 | $17,440 | $126.74 | $107.44 - $145.77 |
| Q4 2023 | 122,392 | $14,665 | $100.54 | $83.41 - $121.53 |
| Q3 2023 | 114,936 | $10,794 | $99.12 | $87.24 - $111.57 |
| Q2 2023 | 113,702 | $12,601 | $90.19 | $68.54 - $113.26 |
| Q1 2023 | 97,177 | $7,969 | $80.03 | $63.01 - $88.42 |
| Q4 2022 | 87,278 | $5,725 | $72.64 | $60.94 - $90.44 |
| Q3 2022 | 94,392 | $7,836 | $96.21 | $81.31 - $108.99 |
| Q2 2022 | 100,495 | $9,258 | $106.67 | $89.00 - $130.58 |
| Q1 2022 | 93,890 | $12,324 | $126.46 | $105.59 - $139.53 |
| Q4 2021 | 97,535 | $13,516 | $137.46 | $116.03 - $155.32 |
| Q3 2021 | 108,225 | $13,625 | $118.42 | $107.47 - $133.60 |
| Q2 2021 | 100,522 | $12,361 | $112.78 | $99.32 - $124.02 |
| Q1 2021 | 58,419 | $6,532 | $101.00 | $91.73 - $111.76 |
| Q4 2020 | 60,119 | $5,777 | $85.63 | $72.68 - $98.15 |
| Q3 2020 | 118,619 | $8,818 | $65.62 | $54.94 - $73.61 |
| Q2 2020 | 63,481 | $3,748 | $54.31 | $39.60 - $63.49 |
| Q1 2020 | 70,610 | $3,141 | $50.63 | $37.23 - $57.68 |
| Q4 2019 | 344,432 | $17,293 | $47.00 | $43.45 - $50.25 |
| Q3 2019 | 369,792 | $17,413 | $41.06 | $34.02 - $47.16 |
| Q2 2019 | 454,221 | $16,968 | $36.83 | $32.80 - $40.83 |
| Q1 2019 | 395,684 | $14,139 | $32.31 | $26.52 - $39.16 |
| Q4 2018 | 400,192 | $11,194 | $26.16 | $22.58 - $29.45 |
| Q3 2018 | 390,807 | $11,344 | $32.48 | $27.54 - $37.24 |
| Q2 2018 | 539,858 | $18,301 | $34.08 | $30.69 - $38.11 |
| Q1 2018 | 527,908 | $18,367 | $32.52 | $28.08 - $36.78 |
| Q4 2017 | 677,698 | $20,636 | $29.39 | $27.05 - $31.71 |
| Q3 2017 | 757,279 | $21,855 | $24.35 | $20.85 - $27.77 |
| Q2 2017 | 759,995 | $16,684 | $23.10 | $20.97 - $26.04 |
| Q1 2017 | 664,998 | $15,569 | $19.78 | $16.90 - $22.84 |
| Q4 2016 | 561,801 | $10,043 | $16.61 | $14.10 - $18.14 |
| Q3 2016 | 461,014 | $8,016 | $15.71 | $13.38 - $16.98 |
| Q2 2016 | 396,839 | $5,742 | $13.16 | $12.25 - $14.14 |
| Q1 2016 | 377,567 | $5,142 | $11.59 | $9.93 - $13.21 |
| Q4 2015 | 309,508 | $4,106 | $12.79 | $11.83 - $13.71 |
| Q3 2015 | 272,776 | $3,597 | $13.21 | $12.09 - $14.55 |
| Q2 2015 | 189,668 | $2,763 | $13.43 | $12.47 - $14.47 |
| Q1 2015 | 184,077 | $2,519 | $12.62 | $11.39 - $13.35 |
| Q4 2014 | 183,714 | $2,426 | $12.28 | $10.22 - $13.37 |
| Q3 2014 | 165,458 | $1,903 | $11.78 | $10.94 - $13.45 |
| Q2 2014 | 157,025 | $2,158 | $11.36 | $10.24 - $13.27 |
| Q1 2014 | 147,649 | $1,788 | $11.16 | $9.77 - $11.97 |