Ticker: ENTG CUSIP: 29362U104 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 494,491 | $41,661 | $86.76 | $67.91 - $101.29 |
| Q3 2025 | 482,143 | $44,579 | $84.89 | $70.21 - $98.85 |
| Q2 2025 | 487,606 | $39,325 | $75.73 | $60.49 - $87.54 |
| Q1 2025 | 475,572 | $41,603 | $100.41 | $84.39 - $109.99 |
| Q4 2024 | 402,367 | $39,858 | $104.86 | $94.42 - $113.19 |
| Q3 2024 | 438,941 | $49,394 | $117.63 | $94.95 - $146.54 |
| Q2 2024 | 322,807 | $43,708 | $131.08 | $119.43 - $142.71 |
| Q1 2024 | 322,169 | $45,278 | $126.74 | $107.44 - $145.77 |
| Q4 2023 | 325,452 | $38,996 | $100.54 | $83.41 - $121.53 |
| Q3 2023 | 389,712 | $36,598 | $99.12 | $87.24 - $111.57 |
| Q2 2023 | 396,310 | $43,919 | $90.19 | $68.54 - $113.26 |
| Q1 2023 | 489,088 | $40,110 | $80.03 | $63.01 - $88.42 |
| Q4 2022 | 477,011 | $31,287 | $72.64 | $60.94 - $90.44 |
| Q3 2022 | 511,279 | $42,446 | $96.21 | $81.31 - $108.99 |
| Q2 2022 | 488,654 | $45,020 | $106.67 | $89.00 - $130.58 |
| Q1 2022 | 442,688 | $58,107 | $126.46 | $105.59 - $139.53 |
| Q4 2021 | 391,914 | $54,312 | $137.46 | $116.03 - $155.32 |
| Q3 2021 | 230,109 | $28,971 | $118.42 | $107.47 - $133.60 |
| Q2 2021 | 154,305 | $18,975 | $112.78 | $99.32 - $124.02 |
| Q1 2021 | 150,096 | $16,781 | $101.00 | $91.73 - $111.76 |
| Q4 2020 | 148,598 | $14,281 | $85.63 | $72.68 - $98.15 |
| Q3 2020 | 160,262 | $11,914 | $65.62 | $54.94 - $73.61 |
| Q2 2020 | 175,336 | $10,354 | $54.31 | $39.60 - $63.49 |
| Q1 2020 | 214,854 | $9,619 | $50.63 | $37.23 - $57.68 |
| Q4 2019 | 218,791 | $10,959 | $47.00 | $43.45 - $50.25 |
| Q3 2019 | 208,709 | $9,822 | $41.06 | $34.02 - $47.16 |
| Q2 2019 | 191,462 | $7,146 | $36.83 | $32.80 - $40.83 |
| Q1 2019 | 69,404 | $2,477 | $32.31 | $26.52 - $39.16 |
| Q4 2018 | 67,350 | $1,879 | $26.16 | $22.58 - $29.45 |
| Q3 2018 | 59,423 | $1,720 | $32.48 | $27.54 - $37.24 |
| Q2 2018 | 59,285 | $2,010 | $34.08 | $30.69 - $38.11 |
| Q1 2018 | 64,761 | $2,254 | $32.52 | $28.08 - $36.78 |
| Q4 2017 | 67,766 | $2,066 | $29.39 | $27.05 - $31.71 |
| Q3 2017 | 61,876 | $1,781 | $24.35 | $20.85 - $27.77 |
| Q2 2017 | 54,134 | $1,192 | $23.10 | $20.97 - $26.04 |
| Q1 2017 | 45,943 | $1,070 | $19.78 | $16.90 - $22.84 |
| Q4 2016 | 43,749 | $785 | $16.61 | $14.10 - $18.14 |
| Q3 2016 | 29,426 | $509 | $15.71 | $13.38 - $16.98 |
| Q2 2016 | 27,899 | $396 | $13.16 | $12.25 - $14.14 |
| Q1 2016 | 27,899 | $377 | $11.59 | $9.93 - $13.21 |
| Q4 2015 | 85,024 | $1,130 | $12.79 | $11.83 - $13.71 |
| Q3 2015 | 24,665 | $324 | $13.21 | $12.09 - $14.55 |
| Q2 2015 | 24,665 | $359 | $13.43 | $12.47 - $14.47 |
| Q1 2015 | 23,322 | $317 | $12.62 | $11.39 - $13.35 |
| Q4 2014 | 19,873 | $266 | $12.28 | $10.22 - $13.37 |
| Q3 2014 | 20,449 | $237 | $11.78 | $10.94 - $13.45 |