Ticker: ENTG CUSIP: 29362U104 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 5,008 | $422 | $86.76 | $67.91 - $101.29 |
| Q3 2025 | 19,826 | $1,833 | $84.89 | $70.21 - $98.85 |
| Q2 2025 | 22,979 | $1,853 | $75.73 | $60.49 - $87.54 |
| Q1 2025 | 22,075 | $1,931 | $100.41 | $84.39 - $109.99 |
| Q2 2024 | 2,928 | $0 | $131.08 | $119.43 - $142.71 |
| Q1 2024 | 3,817 | $1 | $126.74 | $107.44 - $145.77 |
| Q4 2023 | 6,880 | $1 | $100.54 | $83.41 - $121.53 |
| Q3 2023 | 11,596 | $1 | $99.12 | $87.24 - $111.57 |
| Q2 2023 | 11,315 | $1 | $90.19 | $68.54 - $113.26 |
| Q1 2023 | 16,576 | $1 | $80.03 | $63.01 - $88.42 |
| Q4 2022 | 16,504 | $1 | $72.64 | $60.94 - $90.44 |
| Q3 2022 | 61,837 | $5,134 | $96.21 | $81.31 - $108.99 |
| Q2 2022 | 81,034 | $7,466 | $106.67 | $89.00 - $130.58 |
| Q1 2022 | 87,859 | $11,532 | $126.46 | $105.59 - $139.53 |
| Q4 2021 | 25,617 | $3,550 | $137.46 | $116.03 - $155.32 |
| Q3 2021 | 22,039 | $2,775 | $118.42 | $107.47 - $133.60 |
| Q2 2021 | 17,526 | $2,155 | $112.78 | $99.32 - $124.02 |
| Q1 2021 | 14,882 | $1,664 | $101.00 | $91.73 - $111.76 |
| Q4 2020 | 12,125 | $1,165 | $85.63 | $72.68 - $98.15 |
| Q3 2020 | 16,642 | $1,237 | $65.62 | $54.94 - $73.61 |
| Q2 2020 | 4,421 | $261 | $54.31 | $39.60 - $63.49 |
| Q3 2018 | 16,712 | $484 | $32.48 | $27.54 - $37.24 |
| Q2 2018 | 28,637 | $971 | $34.08 | $30.69 - $38.11 |
| Q1 2018 | 31,304 | $1,089 | $32.52 | $28.08 - $36.78 |
| Q4 2017 | 47,869 | $1,458 | $29.39 | $27.05 - $31.71 |
| Q3 2017 | 11,716 | $338 | $24.35 | $20.85 - $27.77 |
| Q2 2017 | 11,271 | $247 | $23.10 | $20.97 - $26.04 |
| Q1 2017 | 11,218 | $263 | $19.78 | $16.90 - $22.84 |
| Q4 2016 | 11,218 | $201 | $16.61 | $14.10 - $18.14 |
| Q3 2016 | 15,188 | $265 | $15.71 | $13.38 - $16.98 |
| Q2 2016 | 19,746 | $286 | $13.16 | $12.25 - $14.14 |
| Q1 2016 | 15,610 | $213 | $11.59 | $9.93 - $13.21 |
| Q4 2015 | 11,643 | $155 | $12.79 | $11.83 - $13.71 |
| Q3 2015 | 15,497 | $204 | $13.21 | $12.09 - $14.55 |
| Q2 2015 | 4,884 | $71 | $13.43 | $12.47 - $14.47 |
| Q1 2015 | 4,228 | $58 | $12.62 | $11.39 - $13.35 |
| Q4 2014 | 4,224 | $56 | $12.28 | $10.22 - $13.37 |
| Q3 2014 | 5,004 | $58 | $11.78 | $10.94 - $13.45 |
| Q2 2014 | 5,004 | $69 | $11.36 | $10.24 - $13.27 |
| Q1 2014 | 5,130 | $62 | $11.16 | $9.77 - $11.97 |
| Q4 2013 | 5,186 | $60 | $10.11 | $9.45 - $11.15 |
| Q3 2013 | 17,756 | $180 | $9.26 | $8.59 - $10.19 |
| Q2 2013 | 9,444 | $89 | $9.27 | $8.51 - $10.07 |