Ticker: ENTG CUSIP: 29362U104 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 424,528 | $35,767 | $86.76 | $67.91 - $101.29 |
| Q3 2025 | 568,966 | $52,608 | $84.89 | $70.21 - $98.85 |
| Q2 2025 | 630,384 | $50,840 | $75.73 | $60.49 - $87.54 |
| Q1 2025 | 514,543 | $45,012 | $100.41 | $84.39 - $109.99 |
| Q4 2024 | 514,023 | $50,919 | $104.86 | $94.42 - $113.19 |
| Q3 2024 | 381,475 | $42,928 | $117.63 | $94.95 - $146.54 |
| Q2 2024 | 426,474 | $57,744 | $131.08 | $119.43 - $142.71 |
| Q1 2024 | 345,994 | $48,626 | $126.74 | $107.44 - $145.77 |
| Q4 2023 | 242,547 | $29,061 | $100.54 | $83.41 - $121.53 |
| Q3 2023 | 103,712 | $9,739 | $99.12 | $87.24 - $111.57 |
| Q2 2023 | 150,044 | $16,628 | $90.19 | $68.54 - $113.26 |
| Q1 2023 | 197,409 | $16,189 | $80.03 | $63.01 - $88.42 |
| Q4 2022 | 97,610 | $6,403 | $72.64 | $60.94 - $90.44 |
| Q3 2022 | 99,369 | $8,249 | $96.21 | $81.31 - $108.99 |
| Q2 2022 | 203,872 | $18,783 | $106.67 | $89.00 - $130.58 |
| Q1 2022 | 202,870 | $26,628 | $126.46 | $105.59 - $139.53 |
| Q4 2021 | 177,954 | $24,663 | $137.46 | $116.03 - $155.32 |
| Q3 2021 | 192,103 | $24,186 | $118.42 | $107.47 - $133.60 |
| Q2 2021 | 75,364 | $9,268 | $112.78 | $99.32 - $124.02 |
| Q1 2021 | 73,639 | $8,232 | $101.00 | $91.73 - $111.76 |
| Q4 2020 | 86,600 | $8,321 | $85.63 | $72.68 - $98.15 |
| Q3 2020 | 68,465 | $5,089 | $65.62 | $54.94 - $73.61 |
| Q2 2020 | 100,476 | $5,933 | $54.31 | $39.60 - $63.49 |
| Q1 2020 | 97,518 | $4,365 | $50.63 | $37.23 - $57.68 |
| Q4 2019 | 122,799 | $6,150 | $47.00 | $43.45 - $50.25 |
| Q3 2019 | 173,870 | $8,182 | $41.06 | $34.02 - $47.16 |
| Q2 2019 | 170,873 | $6,376 | $36.83 | $32.80 - $40.83 |
| Q1 2019 | 51,728 | $1,847 | $32.31 | $26.52 - $39.16 |
| Q4 2018 | 49,704 | $1,386 | $26.16 | $22.58 - $29.45 |
| Q3 2018 | 50,685 | $1,467 | $32.48 | $27.54 - $37.24 |
| Q2 2018 | 50,935 | $1,727 | $34.08 | $30.69 - $38.11 |
| Q1 2018 | 42,788 | $1,489 | $32.52 | $28.08 - $36.78 |
| Q4 2017 | 42,514 | $1,294 | $29.39 | $27.05 - $31.71 |
| Q3 2017 | 54,298 | $1,566 | $24.35 | $20.85 - $27.77 |
| Q2 2017 | 53,271 | $1,169 | $23.10 | $20.97 - $26.04 |
| Q1 2017 | 46,313 | $1,084 | $19.78 | $16.90 - $22.84 |
| Q4 2016 | 53,933 | $965 | $16.61 | $14.10 - $18.14 |
| Q3 2016 | 39,024 | $680 | $15.71 | $13.38 - $16.98 |
| Q2 2016 | 36,448 | $527 | $13.16 | $12.25 - $14.14 |
| Q1 2016 | 38,073 | $518 | $11.59 | $9.93 - $13.21 |
| Q4 2015 | 24,756 | $328 | $12.79 | $11.83 - $13.71 |
| Q3 2015 | 34,687 | $457 | $13.21 | $12.09 - $14.55 |
| Q2 2015 | 33,668 | $490 | $13.43 | $12.47 - $14.47 |
| Q1 2015 | 28,351 | $388 | $12.62 | $11.39 - $13.35 |
| Q4 2014 | 28,835 | $381 | $12.28 | $10.22 - $13.37 |
| Q3 2014 | 111,542 | $1,283 | $11.78 | $10.94 - $13.45 |
| Q2 2014 | 133,615 | $1,836 | $11.36 | $10.24 - $13.27 |
| Q1 2014 | 123,378 | $1,494 | $11.16 | $9.77 - $11.97 |
| Q4 2013 | 125,726 | $1,458 | $10.11 | $9.45 - $11.15 |
| Q3 2013 | 31,523 | $320 | $9.26 | $8.59 - $10.19 |
| Q2 2013 | 38,550 | $362 | $9.27 | $8.51 - $10.07 |