Ticker: ENTG CUSIP: 29362U104 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,174,357 | $98,940 | $86.76 | $67.91 - $101.29 |
| Q3 2025 | 831,256 | $76,858 | $84.89 | $70.21 - $98.85 |
| Q2 2025 | 1,577,608 | $127,234 | $75.73 | $60.49 - $87.54 |
| Q1 2025 | 2,759,296 | $241,383 | $100.41 | $84.39 - $109.99 |
| Q4 2024 | 1,965,074 | $194,660 | $104.86 | $94.42 - $113.19 |
| Q3 2024 | 1,119,523 | $125,980 | $117.63 | $94.95 - $146.54 |
| Q2 2024 | 753,505 | $102,025 | $131.08 | $119.43 - $142.71 |
| Q1 2024 | 866,317 | $121,752 | $126.74 | $107.44 - $145.77 |
| Q4 2023 | 897,570 | $107,547 | $100.54 | $83.41 - $121.53 |
| Q3 2023 | 900,164 | $84,534 | $99.12 | $87.24 - $111.57 |
| Q2 2023 | 1,337,948 | $148,271 | $90.19 | $68.54 - $113.26 |
| Q1 2023 | 1,399,071 | $114,738 | $80.03 | $63.01 - $88.42 |
| Q4 2022 | 2,493,940 | $163,578 | $72.64 | $60.94 - $90.44 |
| Q3 2022 | 1,893,727 | $157 | $96.21 | $81.31 - $108.99 |
| Q2 2022 | 2,436,861 | $225 | $106.67 | $89.00 - $130.58 |
| Q1 2022 | 2,055,657 | $269,826 | $126.46 | $105.59 - $139.53 |
| Q4 2021 | 2,008,436 | $278,329 | $137.46 | $116.03 - $155.32 |
| Q3 2021 | 2,327,151 | $292,989 | $118.42 | $107.47 - $133.60 |
| Q2 2021 | 2,135,176 | $262,563 | $112.78 | $99.32 - $124.02 |
| Q1 2021 | 2,225,601 | $248,822 | $101.00 | $91.73 - $111.76 |
| Q4 2020 | 1,077,612 | $103,559 | $85.63 | $72.68 - $98.15 |
| Q3 2020 | 1,249,735 | $92,905 | $65.62 | $54.94 - $73.61 |
| Q2 2020 | 1,247,480 | $73,664 | $54.31 | $39.60 - $63.49 |
| Q1 2020 | 1,538,185 | $68,865 | $50.63 | $37.23 - $57.68 |
| Q4 2019 | 1,958,658 | $98,109 | $47.00 | $43.45 - $50.25 |
| Q3 2019 | 1,916,833 | $90,207 | $41.06 | $34.02 - $47.16 |
| Q2 2019 | 3,143,350 | $117,309 | $36.83 | $32.80 - $40.83 |
| Q1 2019 | 3,343,491 | $119,329 | $32.31 | $26.52 - $39.16 |
| Q4 2018 | 2,761,249 | $77,025 | $26.16 | $22.58 - $29.45 |
| Q3 2018 | 2,924,316 | $84,659 | $32.48 | $27.54 - $37.24 |
| Q2 2018 | 2,901,313 | $98,355 | $34.08 | $30.69 - $38.11 |
| Q1 2018 | 2,965,922 | $103,214 | $32.52 | $28.08 - $36.78 |
| Q4 2017 | 2,695,634 | $82,083 | $29.39 | $27.05 - $31.71 |
| Q3 2017 | 3,556,003 | $102,591 | $24.35 | $20.85 - $27.77 |
| Q2 2017 | 3,766,782 | $82,681 | $23.10 | $20.97 - $26.04 |
| Q1 2017 | 4,347,599 | $101,733 | $19.78 | $16.90 - $22.84 |
| Q4 2016 | 4,449,471 | $79,646 | $16.61 | $14.10 - $18.14 |
| Q3 2016 | 4,301,107 | $74,925 | $15.71 | $13.38 - $16.98 |
| Q2 2016 | 4,954,614 | $71,692 | $13.16 | $12.25 - $14.14 |
| Q1 2016 | 5,034,656 | $68,573 | $11.59 | $9.93 - $13.21 |
| Q4 2015 | 5,273,473 | $69,979 | $12.79 | $11.83 - $13.71 |
| Q3 2015 | 4,930,748 | $65,036 | $13.21 | $12.09 - $14.55 |
| Q2 2015 | 4,998,532 | $72,828 | $13.43 | $12.47 - $14.47 |
| Q1 2015 | 4,940,827 | $67,640 | $12.62 | $11.39 - $13.35 |
| Q4 2014 | 4,685,621 | $61,897 | $12.28 | $10.22 - $13.37 |
| Q3 2014 | 4,511,374 | $51,881 | $11.78 | $10.94 - $13.45 |
| Q2 2014 | 4,644,347 | $63,837 | $11.36 | $10.24 - $13.27 |
| Q1 2014 | 3,871,884 | $46,889 | $11.16 | $9.77 - $11.97 |
| Q4 2013 | 117,961 | $1,367 | $10.11 | $9.45 - $11.15 |
| Q3 2013 | 147,025 | $1,494 | $9.26 | $8.59 - $10.19 |
| Q2 2013 | 136,234 | $1,279 | $9.27 | $8.51 - $10.07 |
| Q4 2012 | 85,151 | $782 | — | — |
| Q3 2012 | 96,208 | $783 | — | — |
| Q2 2012 | 74,559 | $636 | — | — |
| Q1 2012 | 82,336 | $769 | — | — |