Ticker: ENTG CUSIP: 29362U104 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 118,190 | $9,958 | $86.76 | $67.91 - $101.29 |
| Q3 2025 | 181,569 | $16,788 | $84.89 | $70.21 - $98.85 |
| Q2 2025 | 65,568 | $5,288 | $75.73 | $60.49 - $87.54 |
| Q1 2025 | 61,985 | $5,422 | $100.41 | $84.39 - $109.99 |
| Q4 2024 | 50,185 | $4,971 | $104.86 | $94.42 - $113.19 |
| Q3 2024 | 68,081 | $7,661 | $117.63 | $94.95 - $146.54 |
| Q2 2024 | 76,141 | $10,309 | $131.08 | $119.43 - $142.71 |
| Q1 2024 | 77,075 | $11 | $126.74 | $107.44 - $145.77 |
| Q4 2023 | 88,956 | $11 | $100.54 | $83.41 - $121.53 |
| Q3 2023 | 81,892 | $8 | $99.12 | $87.24 - $111.57 |
| Q2 2023 | 70,300 | $8 | $90.19 | $68.54 - $113.26 |
| Q1 2023 | 72,900 | $6 | $80.03 | $63.01 - $88.42 |
| Q2 2022 | 8,118 | $747 | $106.67 | $89.00 - $130.58 |
| Q1 2022 | 9,527 | $1,250 | $126.46 | $105.59 - $139.53 |
| Q4 2021 | 13,207 | $1,830 | $137.46 | $116.03 - $155.32 |
| Q3 2021 | 11,973 | $1,507 | $118.42 | $107.47 - $133.60 |
| Q2 2021 | 13,012 | $1,600 | $112.78 | $99.32 - $124.02 |
| Q1 2021 | 18,918 | $2,115 | $101.00 | $91.73 - $111.76 |
| Q4 2020 | 17,736 | $1,704 | $85.63 | $72.68 - $98.15 |
| Q3 2020 | 21,982 | $1,634 | $65.62 | $54.94 - $73.61 |
| Q2 2020 | 22,415 | $1,323 | $54.31 | $39.60 - $63.49 |
| Q1 2020 | 12,671 | $567 | $50.63 | $37.23 - $57.68 |
| Q4 2019 | 13,778 | $690 | $47.00 | $43.45 - $50.25 |
| Q3 2019 | 7,081 | $333 | $41.06 | $34.02 - $47.16 |
| Q2 2019 | 6,359 | $237 | $36.83 | $32.80 - $40.83 |
| Q1 2019 | 22,500 | $803 | $32.31 | $26.52 - $39.16 |
| Q4 2018 | 19,100 | $532 | $26.16 | $22.58 - $29.45 |
| Q3 2018 | 17,200 | $497 | $32.48 | $27.54 - $37.24 |
| Q2 2018 | 25,300 | $857 | $34.08 | $30.69 - $38.11 |
| Q1 2018 | 23,000 | $800 | $32.52 | $28.08 - $36.78 |
| Q4 2017 | 22,000 | $669 | $29.39 | $27.05 - $31.71 |
| Q3 2017 | 20,600 | $594 | $24.35 | $20.85 - $27.77 |
| Q2 2017 | 18,700 | $410 | $23.10 | $20.97 - $26.04 |
| Q1 2017 | 17,600 | $411 | $19.78 | $16.90 - $22.84 |
| Q4 2016 | 12,500 | $223 | $16.61 | $14.10 - $18.14 |
| Q3 2016 | 12,500 | $217 | $15.71 | $13.38 - $16.98 |
| Q2 2016 | 9,100 | $131 | $13.16 | $12.25 - $14.14 |
| Q1 2016 | 6,500 | $88 | $11.59 | $9.93 - $13.21 |
| Q4 2015 | 5,100 | $67 | $12.79 | $11.83 - $13.71 |
| Q3 2015 | 3,200 | $42 | $13.21 | $12.09 - $14.55 |
| Q2 2015 | 2,300 | $33 | $13.43 | $12.47 - $14.47 |
| Q1 2015 | 2,300 | $31 | $12.62 | $11.39 - $13.35 |
| Q4 2014 | 3,600 | $48 | $12.28 | $10.22 - $13.37 |
| Q3 2014 | 39,851 | $458 | $11.78 | $10.94 - $13.45 |
| Q2 2014 | 91,100 | $1,252 | $11.36 | $10.24 - $13.27 |
| Q1 2014 | 100,100 | $1,212 | $11.16 | $9.77 - $11.97 |
| Q4 2013 | 109,900 | $1,275 | $10.11 | $9.45 - $11.15 |
| Q3 2013 | 130,500 | $1,325 | $9.26 | $8.59 - $10.19 |
| Q2 2013 | 131,881 | $1,238 | $9.27 | $8.51 - $10.07 |