Ticker: ENTG CUSIP: 29362U104 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,685,319 | $141,988 | $86.76 | $67.91 - $101.29 |
| Q3 2025 | 1,899,292 | $175,609 | $84.89 | $70.21 - $98.85 |
| Q2 2025 | 1,751,512 | $141,260 | $75.73 | $60.49 - $87.54 |
| Q1 2025 | 1,400,253 | $122,494 | $100.41 | $84.39 - $109.99 |
| Q4 2024 | 1,057,467 | $104,753 | $104.86 | $94.42 - $113.19 |
| Q3 2024 | 998,031 | $112,309 | $117.63 | $94.95 - $146.54 |
| Q2 2024 | 656,309 | $88,865 | $131.08 | $119.43 - $142.71 |
| Q1 2024 | 671,104 | $94,317 | $126.74 | $107.44 - $145.77 |
| Q4 2023 | 710,157 | $85,091 | $100.54 | $83.41 - $121.53 |
| Q3 2023 | 596,813 | $56,047 | $99.12 | $87.24 - $111.57 |
| Q2 2023 | 815,804 | $90,408 | $90.19 | $68.54 - $113.26 |
| Q1 2023 | 636,562 | $52,205 | $80.03 | $63.01 - $88.42 |
| Q4 2022 | 1,011,657 | $66,355 | $72.64 | $60.94 - $90.44 |
| Q3 2022 | 502,123 | $41,684 | $96.21 | $81.31 - $108.99 |
| Q2 2022 | 577,102 | $53,169 | $106.67 | $89.00 - $130.58 |
| Q1 2022 | 262,728 | $34,486 | $126.46 | $105.59 - $139.53 |
| Q4 2021 | 210,047 | $29,107 | $137.46 | $116.03 - $155.32 |
| Q3 2021 | 210,220 | $26,466 | $118.42 | $107.47 - $133.60 |
| Q2 2021 | 123,265 | $15,159 | $112.78 | $99.32 - $124.02 |
| Q1 2021 | 98,038 | $10,960 | $101.00 | $91.73 - $111.76 |
| Q4 2020 | 206,146 | $19,811 | $85.63 | $72.68 - $98.15 |
| Q3 2020 | 102,957 | $7,654 | $65.62 | $54.94 - $73.61 |
| Q2 2020 | 330,067 | $19,491 | $54.31 | $39.60 - $63.49 |
| Q1 2020 | 229,392 | $10,269 | $50.63 | $37.23 - $57.68 |
| Q4 2019 | 108,936 | $5,456 | $47.00 | $43.45 - $50.25 |
| Q3 2019 | 107,856 | $5,076 | $41.06 | $34.02 - $47.16 |
| Q2 2019 | 348,027 | $12,989 | $36.83 | $32.80 - $40.83 |
| Q1 2019 | 89,875 | $3,208 | $32.31 | $26.52 - $39.16 |
| Q4 2018 | 234,897 | $6,553 | $26.16 | $22.58 - $29.45 |
| Q3 2018 | 568,138 | $16,448 | $32.48 | $27.54 - $37.24 |
| Q2 2018 | 370,243 | $12,551 | $34.08 | $30.69 - $38.11 |
| Q1 2018 | 356,820 | $12,418 | $32.52 | $28.08 - $36.78 |
| Q4 2017 | 333,696 | $10,160 | $29.39 | $27.05 - $31.71 |
| Q3 2017 | 218,420 | $6,302 | $24.35 | $20.85 - $27.77 |
| Q2 2017 | 242,677 | $5,326 | $23.10 | $20.97 - $26.04 |
| Q1 2017 | 251,758 | $5,891 | $19.78 | $16.90 - $22.84 |
| Q4 2016 | 460,266 | $8,239 | $16.61 | $14.10 - $18.14 |
| Q3 2016 | 391,146 | $6,813 | $15.71 | $13.38 - $16.98 |
| Q2 2016 | 177,801 | $2,572 | $13.16 | $12.25 - $14.14 |
| Q1 2016 | 153,941 | $2,096 | $11.59 | $9.93 - $13.21 |
| Q4 2015 | 95,978 | $1,273 | $12.79 | $11.83 - $13.71 |
| Q3 2015 | 165,776 | $2,186 | $13.21 | $12.09 - $14.55 |
| Q2 2015 | 41,852 | $610 | $13.43 | $12.47 - $14.47 |
| Q1 2015 | 51,519 | $705 | $12.62 | $11.39 - $13.35 |
| Q4 2014 | 290,399 | $3,837 | $12.28 | $10.22 - $13.37 |
| Q3 2014 | 126,204 | $1,452 | $11.78 | $10.94 - $13.45 |
| Q2 2014 | 71,560 | $983 | $11.36 | $10.24 - $13.27 |
| Q1 2014 | 63,447 | $770 | $11.16 | $9.77 - $11.97 |
| Q4 2013 | 55,450 | $642 | $10.11 | $9.45 - $11.15 |
| Q3 2013 | 63,373 | $644 | $9.26 | $8.59 - $10.19 |
| Q2 2013 | 585,243 | $5,492 | $9.27 | $8.51 - $10.07 |