Ticker: ENTG CUSIP: 29362U104 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 444,835 | $37,477 | $86.76 | $67.91 - $101.29 |
| Q3 2025 | 446,320 | $41,267 | $84.89 | $70.21 - $98.85 |
| Q2 2025 | 447,720 | $36,109 | $75.73 | $60.49 - $87.54 |
| Q1 2025 | 426,922 | $37,347 | $100.41 | $84.39 - $109.99 |
| Q4 2024 | 432,019 | $42,796 | $104.86 | $94.42 - $113.19 |
| Q3 2024 | 508,175 | $57,185 | $117.63 | $94.95 - $146.54 |
| Q2 2024 | 681,699 | $92,302 | $131.08 | $119.43 - $142.71 |
| Q1 2024 | 641,989 | $90,225 | $126.74 | $107.44 - $145.77 |
| Q4 2023 | 589,255 | $70,605 | $100.54 | $83.41 - $121.53 |
| Q3 2023 | 605,527 | $56,865 | $99.12 | $87.24 - $111.57 |
| Q2 2023 | 664,188 | $73,605 | $90.19 | $68.54 - $113.26 |
| Q1 2023 | 574,075 | $47,080 | $80.03 | $63.01 - $88.42 |
| Q4 2022 | 522,152 | $34,248 | $72.64 | $60.94 - $90.44 |
| Q3 2022 | 498,389 | $41,376 | $96.21 | $81.31 - $108.99 |
| Q2 2022 | 523,315 | $48,213 | $106.67 | $89.00 - $130.58 |
| Q1 2022 | 550,883 | $72,309 | $126.46 | $105.59 - $139.53 |
| Q4 2021 | 543,418 | $75,307 | $137.46 | $116.03 - $155.32 |
| Q3 2021 | 610,615 | $76,876 | $118.42 | $107.47 - $133.60 |
| Q2 2021 | 690,462 | $84,906 | $112.78 | $99.32 - $124.02 |
| Q1 2021 | 696,106 | $77,825 | $101.00 | $91.73 - $111.76 |
| Q4 2020 | 780,655 | $75,021 | $85.63 | $72.68 - $98.15 |
| Q3 2020 | 1,068,234 | $79,413 | $65.62 | $54.94 - $73.61 |
| Q2 2020 | 1,122,316 | $66,273 | $54.31 | $39.60 - $63.49 |
| Q1 2020 | 1,247,587 | $55,854 | $50.63 | $37.23 - $57.68 |
| Q4 2019 | 1,355,594 | $67,902 | $47.00 | $43.45 - $50.25 |
| Q3 2019 | 1,370,881 | $64,514 | $41.06 | $34.02 - $47.16 |
| Q2 2019 | 1,317,273 | $49,161 | $36.83 | $32.80 - $40.83 |
| Q1 2019 | 1,038,725 | $37,072 | $32.31 | $26.52 - $39.16 |
| Q4 2018 | 1,035,125 | $28,875 | $26.16 | $22.58 - $29.45 |
| Q3 2018 | 1,077,379 | $31,190 | $32.48 | $27.54 - $37.24 |
| Q2 2018 | 1,234,652 | $41,855 | $34.08 | $30.69 - $38.11 |
| Q1 2018 | 1,498,010 | $52,131 | $32.52 | $28.08 - $36.78 |
| Q4 2017 | 1,467,456 | $44,684 | $29.39 | $27.05 - $31.71 |
| Q3 2017 | 1,465,650 | $42,284 | $24.35 | $20.85 - $27.77 |
| Q2 2017 | 1,532,853 | $33,646 | $23.10 | $20.97 - $26.04 |
| Q1 2017 | 1,775,238 | $41,541 | $19.78 | $16.90 - $22.84 |
| Q4 2016 | 1,758,034 | $31,469 | $16.61 | $14.10 - $18.14 |
| Q3 2016 | 1,754,934 | $30,571 | $15.71 | $13.38 - $16.98 |
| Q2 2016 | 1,792,743 | $25,941 | $13.16 | $12.25 - $14.14 |
| Q1 2016 | 1,779,543 | $24,237 | $11.59 | $9.93 - $13.21 |
| Q4 2015 | 1,779,543 | $23,615 | $12.79 | $11.83 - $13.71 |
| Q3 2015 | 1,779,543 | $23,472 | $13.21 | $12.09 - $14.55 |
| Q2 2015 | 1,793,044 | $26,125 | $13.43 | $12.47 - $14.47 |
| Q1 2015 | 1,373,802 | $18,807 | $12.62 | $11.39 - $13.35 |
| Q4 2014 | 1,373,802 | $18,148 | $12.28 | $10.22 - $13.37 |
| Q3 2014 | 1,373,802 | $15,799 | $11.78 | $10.94 - $13.45 |
| Q2 2014 | 1,373,802 | $18,883 | $11.36 | $10.24 - $13.27 |
| Q1 2014 | 1,181,159 | $14,304 | $11.16 | $9.77 - $11.97 |
| Q4 2013 | 1,181,159 | $13,701 | $10.11 | $9.45 - $11.15 |
| Q3 2013 | 1,181,159 | $11,989 | $9.26 | $8.59 - $10.19 |
| Q2 2013 | 1,382,251 | $12,979 | $9.27 | $8.51 - $10.07 |