Ticker: ENTG CUSIP: 29362U104 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 33,313 | $2,807 | $86.76 | $67.91 - $101.29 |
| Q2 2025 | 5,080 | $410 | $75.73 | $60.49 - $87.54 |
| Q4 2024 | 62,781 | $6,219 | $104.86 | $94.42 - $113.19 |
| Q2 2024 | 5,750 | $779 | $131.08 | $119.43 - $142.71 |
| Q1 2024 | 6,506 | $914 | $126.74 | $107.44 - $145.77 |
| Q4 2023 | 8,644 | $1,036 | $100.54 | $83.41 - $121.53 |
| Q3 2023 | 15,132 | $1,421 | $99.12 | $87.24 - $111.57 |
| Q4 2022 | 23,602 | $1,548 | $72.64 | $60.94 - $90.44 |
| Q3 2022 | 52,790 | $4,383 | $96.21 | $81.31 - $108.99 |
| Q2 2022 | 88,648 | $8,167 | $106.67 | $89.00 - $130.58 |
| Q1 2022 | 6,184 | $812 | $126.46 | $105.59 - $139.53 |
| Q4 2021 | 25,192 | $3,491 | $137.46 | $116.03 - $155.32 |
| Q3 2021 | 28,318 | $3,565 | $118.42 | $107.47 - $133.60 |
| Q2 2021 | 67,538 | $8,305 | $112.78 | $99.32 - $124.02 |
| Q1 2021 | 245,818 | $27,483 | $101.00 | $91.73 - $111.76 |
| Q4 2020 | 262,848 | $25,260 | $85.63 | $72.68 - $98.15 |
| Q3 2020 | 4,121 | $306 | $65.62 | $54.94 - $73.61 |
| Q1 2020 | 10,592 | $474 | $50.63 | $37.23 - $57.68 |
| Q4 2019 | 24,416 | $1,223 | $47.00 | $43.45 - $50.25 |
| Q3 2019 | 335,056 | $15,767 | $41.06 | $34.02 - $47.16 |
| Q2 2019 | 319,494 | $11,924 | $36.83 | $32.80 - $40.83 |
| Q4 2018 | 602,948 | $16,819 | $26.16 | $22.58 - $29.45 |
| Q3 2018 | 460,789 | $13,340 | $32.48 | $27.54 - $37.24 |
| Q2 2018 | 379,999 | $12,882 | $34.08 | $30.69 - $38.11 |
| Q1 2018 | 447,289 | $15,566 | $32.52 | $28.08 - $36.78 |
| Q4 2017 | 410,614 | $12,503 | $29.39 | $27.05 - $31.71 |
| Q3 2017 | 441,176 | $12,728 | $24.35 | $20.85 - $27.77 |
| Q2 2017 | 494,248 | $10,849 | $23.10 | $20.97 - $26.04 |
| Q1 2017 | 579,058 | $13,550 | $19.78 | $16.90 - $22.84 |
| Q4 2016 | 597,240 | $10,691 | $16.61 | $14.10 - $18.14 |
| Q3 2016 | 484,565 | $8,441 | $15.71 | $13.38 - $16.98 |
| Q2 2016 | 397,402 | $5,750 | $13.16 | $12.25 - $14.14 |
| Q1 2016 | 502,324 | $6,842 | $11.59 | $9.93 - $13.21 |
| Q4 2015 | 499,281 | $6,625 | $12.79 | $11.83 - $13.71 |
| Q3 2015 | 185,805 | $2,451 | $13.21 | $12.09 - $14.55 |
| Q2 2015 | 50,552 | $737 | $13.43 | $12.47 - $14.47 |
| Q1 2015 | 111,670 | $1,529 | $12.62 | $11.39 - $13.35 |
| Q4 2014 | 190,268 | $2,513 | $12.28 | $10.22 - $13.37 |
| Q3 2014 | 139,879 | $1,609 | $11.78 | $10.94 - $13.45 |
| Q2 2014 | 576,123 | $7,919 | $11.36 | $10.24 - $13.27 |
| Q1 2014 | 561,560 | $6,800 | $11.16 | $9.77 - $11.97 |
| Q4 2013 | 282,588 | $3,278 | $10.11 | $9.45 - $11.15 |
| Q3 2013 | 476,258 | $4,834 | $9.26 | $8.59 - $10.19 |
| Q2 2013 | 677,124 | $6,358 | $9.27 | $8.51 - $10.07 |