Ticker: ENTG CUSIP: 29362U104 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 24,490 | $1,975 | $75.73 | $60.49 - $87.54 |
| Q1 2025 | 1,070,235 | $93,624 | $100.41 | $84.39 - $109.99 |
| Q4 2024 | 1,484,203 | $147,025 | $104.86 | $94.42 - $113.19 |
| Q3 2024 | 1,541,622 | $173,479 | $117.63 | $94.95 - $146.54 |
| Q2 2024 | 1,523,824 | $206,326 | $131.08 | $119.43 - $142.71 |
| Q1 2024 | 1,267,638 | $178,154 | $126.74 | $107.44 - $145.77 |
| Q4 2023 | 17,169 | $2,057 | $100.54 | $83.41 - $121.53 |
| Q3 2023 | 16,629 | $1,562 | $99.12 | $87.24 - $111.57 |
| Q2 2023 | 10,590 | $1,174 | $90.19 | $68.54 - $113.26 |
| Q1 2023 | 10,912 | $879 | $80.03 | $63.01 - $88.42 |
| Q4 2022 | 10,808 | $709 | $72.64 | $60.94 - $90.44 |
| Q3 2022 | 10,735 | $891 | $96.21 | $81.31 - $108.99 |
| Q2 2022 | 11,792 | $1,086 | $106.67 | $89.00 - $130.58 |
| Q1 2022 | 9,715 | $1,275 | $126.46 | $105.59 - $139.53 |
| Q4 2021 | 8,741 | $1,211 | $137.46 | $116.03 - $155.32 |
| Q3 2021 | 11,162 | $1,405 | $118.42 | $107.47 - $133.60 |
| Q2 2021 | 10,831 | $1,332 | $112.78 | $99.32 - $124.02 |
| Q1 2021 | 61,566 | $6,883 | $101.00 | $91.73 - $111.76 |
| Q4 2020 | 163,993 | $15,760 | $85.63 | $72.68 - $98.15 |
| Q3 2020 | 149,795 | $11,136 | $65.62 | $54.94 - $73.61 |
| Q2 2020 | 154,516 | $9,124 | $54.31 | $39.60 - $63.49 |
| Q1 2020 | 153,988 | $6,894 | $50.63 | $37.23 - $57.68 |
| Q4 2019 | 151,362 | $7,582 | $47.00 | $43.45 - $50.25 |
| Q3 2019 | 137,220 | $6,458 | $41.06 | $34.02 - $47.16 |
| Q2 2019 | 108,988 | $4,067 | $36.83 | $32.80 - $40.83 |
| Q1 2019 | 121,130 | $4,323 | $32.31 | $26.52 - $39.16 |
| Q4 2018 | 121,678 | $3,394 | $26.16 | $22.58 - $29.45 |
| Q3 2018 | 228,417 | $6,613 | $32.48 | $27.54 - $37.24 |
| Q2 2018 | 574,314 | $19,469 | $34.08 | $30.69 - $38.11 |
| Q1 2018 | 609,228 | $21,201 | $32.52 | $28.08 - $36.78 |
| Q4 2017 | 274,323 | $8,353 | $29.39 | $27.05 - $31.71 |
| Q3 2017 | 274,555 | $7,921 | $24.35 | $20.85 - $27.77 |
| Q2 2017 | 380,993 | $8,363 | $23.10 | $20.97 - $26.04 |
| Q1 2017 | 373,793 | $8,747 | $19.78 | $16.90 - $22.84 |
| Q4 2016 | 212,601 | $3,806 | $16.61 | $14.10 - $18.14 |
| Q3 2016 | 77,177 | $1,344 | $15.71 | $13.38 - $16.98 |