Ticker: ENTG CUSIP: 29362U104 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 211,082 | $17,784 | $86.76 | $67.91 - $101.29 |
| Q3 2025 | 210,585 | $19,471 | $84.89 | $70.21 - $98.85 |
| Q2 2025 | 193,090 | $15,573 | $75.73 | $60.49 - $87.54 |
| Q1 2025 | 179,546 | $15,707 | $100.41 | $84.39 - $109.99 |
| Q4 2024 | 187,099 | $18,534 | $104.86 | $94.42 - $113.19 |
| Q3 2024 | 198,830 | $22,374 | $117.63 | $94.95 - $146.54 |
| Q2 2024 | 256,684 | $34,755 | $131.08 | $119.43 - $142.71 |
| Q1 2024 | 259,551 | $36,477 | $126.74 | $107.44 - $145.77 |
| Q4 2023 | 257,147 | $30,811 | $100.54 | $83.41 - $121.53 |
| Q3 2023 | 218,590 | $20,528 | $99.12 | $87.24 - $111.57 |
| Q2 2023 | 219,976 | $24,378 | $90.19 | $68.54 - $113.26 |
| Q1 2023 | 235,552 | $19,318 | $80.03 | $63.01 - $88.42 |
| Q4 2022 | 330,240 | $21,660 | $72.64 | $60.94 - $90.44 |
| Q3 2022 | 334,582 | $27,777 | $96.21 | $81.31 - $108.99 |
| Q2 2022 | 265,807 | $24,489 | $106.67 | $89.00 - $130.58 |
| Q1 2022 | 276,536 | $36,298 | $126.46 | $105.59 - $139.53 |
| Q4 2021 | 290,972 | $40,323 | $137.46 | $116.03 - $155.32 |
| Q3 2021 | 302,518 | $38,087 | $118.42 | $107.47 - $133.60 |
| Q2 2021 | 302,417 | $37,188 | $112.78 | $99.32 - $124.02 |
| Q1 2021 | 310,274 | $34,689 | $101.00 | $91.73 - $111.76 |
| Q4 2020 | 324,708 | $31,204 | $85.63 | $72.68 - $98.15 |
| Q3 2020 | 308,455 | $22,931 | $65.62 | $54.94 - $73.61 |
| Q2 2020 | 299,605 | $17,692 | $54.31 | $39.60 - $63.49 |
| Q1 2020 | 305,525 | $13,678 | $50.63 | $37.23 - $57.68 |
| Q4 2019 | 320,425 | $16,050 | $47.00 | $43.45 - $50.25 |
| Q3 2019 | 348,455 | $16,398 | $41.06 | $34.02 - $47.16 |
| Q2 2019 | 242,507 | $9,050 | $36.83 | $32.80 - $40.83 |
| Q1 2019 | 274,694 | $9,804 | $32.31 | $26.52 - $39.16 |
| Q4 2018 | 362,826 | $10,121 | $26.16 | $22.58 - $29.45 |
| Q3 2018 | 269,663 | $7,807 | $32.48 | $27.54 - $37.24 |
| Q2 2018 | 275,175 | $9,328 | $34.08 | $30.69 - $38.11 |
| Q1 2018 | 215,624 | $7,504 | $32.52 | $28.08 - $36.78 |
| Q4 2017 | 189,304 | $5,764 | $29.39 | $27.05 - $31.71 |
| Q3 2017 | 175,646 | $5,067 | $24.35 | $20.85 - $27.77 |
| Q2 2017 | 161,100 | $3,536 | $23.10 | $20.97 - $26.04 |
| Q1 2017 | 158,400 | $3,707 | $19.78 | $16.90 - $22.84 |
| Q4 2016 | 152,600 | $2,732 | $16.61 | $14.10 - $18.14 |
| Q3 2016 | 192,000 | $3,345 | $15.71 | $13.38 - $16.98 |
| Q2 2016 | 201,400 | $2,914 | $13.16 | $12.25 - $14.14 |
| Q1 2016 | 195,300 | $2,660 | $11.59 | $9.93 - $13.21 |
| Q4 2015 | 203,700 | $2,703 | $12.79 | $11.83 - $13.71 |
| Q3 2015 | 203,700 | $2,687 | $13.21 | $12.09 - $14.55 |
| Q2 2015 | 205,300 | $2,991 | $13.43 | $12.47 - $14.47 |
| Q1 2015 | 205,900 | $2,627 | $12.62 | $11.39 - $13.35 |
| Q4 2014 | 205,900 | $2,627 | $12.28 | $10.22 - $13.37 |
| Q3 2014 | 229,600 | $2,640 | $11.78 | $10.94 - $13.45 |
| Q2 2014 | 228,500 | $3,141 | $11.36 | $10.24 - $13.27 |
| Q1 2014 | 178,600 | $2,124 | $11.16 | $9.77 - $11.97 |
| Q4 2013 | 171,900 | $1,965 | $10.11 | $9.45 - $11.15 |
| Q3 2013 | 170,632 | $1,732 | $9.26 | $8.59 - $10.19 |
| Q2 2013 | 127,632 | $1,198 | $9.27 | $8.51 - $10.07 |