Ticker: ENTG CUSIP: 29362U104 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 46,179 | $3,891 | $86.76 | $67.91 - $101.29 |
| Q3 2025 | 92,226 | $8,527 | $84.89 | $70.21 - $98.85 |
| Q2 2025 | 47,437 | $3,826 | $75.73 | $60.49 - $87.54 |
| Q1 2025 | 47,137 | $4,124 | $100.41 | $84.39 - $109.99 |
| Q4 2024 | 52,386 | $5,189 | $104.86 | $94.42 - $113.19 |
| Q3 2024 | 55,324 | $6,226 | $117.63 | $94.95 - $146.54 |
| Q2 2024 | 58,055 | $7,861 | $131.08 | $119.43 - $142.71 |
| Q1 2024 | 57,824 | $8,127 | $126.74 | $107.44 - $145.77 |
| Q4 2023 | 63,283 | $7,583 | $100.54 | $83.41 - $121.53 |
| Q3 2023 | 61,736 | $5,798 | $99.12 | $87.24 - $111.57 |
| Q2 2023 | 68,541 | $7,596 | $90.19 | $68.54 - $113.26 |
| Q1 2023 | 74,745 | $6,130 | $80.03 | $63.01 - $88.42 |
| Q4 2022 | 76,953 | $5,047 | $72.64 | $60.94 - $90.44 |
| Q3 2022 | 93,382 | $7,753 | $96.21 | $81.31 - $108.99 |
| Q2 2022 | 88,289 | $8,134 | $106.67 | $89.00 - $130.58 |
| Q1 2022 | 87,263 | $11,454 | $126.46 | $105.59 - $139.53 |
| Q4 2021 | 73,892 | $10,240 | $137.46 | $116.03 - $155.32 |
| Q3 2021 | 76,621 | $9,647 | $118.42 | $107.47 - $133.60 |
| Q2 2021 | 89,332 | $10,985 | $112.78 | $99.32 - $124.02 |
| Q1 2021 | 83,656 | $9,353 | $101.00 | $91.73 - $111.76 |
| Q4 2020 | 79,444 | $7,635 | $85.63 | $72.68 - $98.15 |
| Q3 2020 | 53,408 | $3,970 | $65.62 | $54.94 - $73.61 |
| Q2 2020 | 51,901 | $3,065 | $54.31 | $39.60 - $63.49 |
| Q1 2020 | 57,119 | $2,557 | $50.63 | $37.23 - $57.68 |
| Q4 2019 | 151,053 | $7,566 | $47.00 | $43.45 - $50.25 |
| Q3 2019 | 102,222 | $4,811 | $41.06 | $34.02 - $47.16 |
| Q2 2019 | 47,974 | $1,790 | $36.83 | $32.80 - $40.83 |
| Q1 2019 | 18,703 | $668 | $32.31 | $26.52 - $39.16 |
| Q4 2018 | 18,391 | $513 | $26.16 | $22.58 - $29.45 |
| Q3 2018 | 60,009 | $1,737 | $32.48 | $27.54 - $37.24 |
| Q2 2018 | 168,482 | $5,712 | $34.08 | $30.69 - $38.11 |
| Q1 2018 | 221,556 | $7,710 | $32.52 | $28.08 - $36.78 |
| Q4 2017 | 143,850 | $4,380 | $29.39 | $27.05 - $31.71 |
| Q3 2017 | 77,375 | $2,232 | $24.35 | $20.85 - $27.77 |
| Q2 2017 | 84,974 | $1,865 | $23.10 | $20.97 - $26.04 |
| Q1 2017 | 85,268 | $1,995 | $19.78 | $16.90 - $22.84 |
| Q4 2016 | 5,571 | $124 | $16.61 | $14.10 - $18.14 |
| Q3 2016 | 5,962 | $104 | $15.71 | $13.38 - $16.98 |
| Q2 2016 | 6,417 | $93 | $13.16 | $12.25 - $14.14 |
| Q1 2016 | 6,309 | $86 | $11.59 | $9.93 - $13.21 |
| Q4 2015 | 6,472 | $86 | $12.79 | $11.83 - $13.71 |
| Q3 2015 | 7,986 | $105 | $13.21 | $12.09 - $14.55 |
| Q2 2015 | 8,141 | $119 | $13.43 | $12.47 - $14.47 |
| Q1 2015 | 7,927 | $109 | $12.62 | $11.39 - $13.35 |
| Q4 2014 | 8,691 | $115 | $12.28 | $10.22 - $13.37 |
| Q3 2014 | 9,892 | $114 | $11.78 | $10.94 - $13.45 |
| Q2 2014 | 14,716 | $202 | $11.36 | $10.24 - $13.27 |
| Q1 2014 | 14,750 | $179 | $11.16 | $9.77 - $11.97 |
| Q4 2013 | 18,796 | $218 | $10.11 | $9.45 - $11.15 |
| Q3 2013 | 9,667 | $98 | $9.26 | $8.59 - $10.19 |