Ticker: ENTG CUSIP: 29362U104 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 41,143 | $3,466 | $86.76 | $67.91 - $101.29 |
| Q3 2025 | 43,444 | $4,017 | $84.89 | $70.21 - $98.85 |
| Q2 2025 | 46,519 | $3,752 | $75.73 | $60.49 - $87.54 |
| Q1 2025 | 72,368 | $6,331 | $100.41 | $84.39 - $109.99 |
| Q4 2024 | 61,972 | $6,139 | $104.86 | $94.42 - $113.19 |
| Q3 2024 | 76,625 | $8,623 | $117.63 | $94.95 - $146.54 |
| Q2 2024 | 74,866 | $10,137 | $131.08 | $119.43 - $142.71 |
| Q1 2024 | 89,572 | $12,588 | $126.74 | $107.44 - $145.77 |
| Q4 2023 | 89,219 | $10,690 | $100.54 | $83.41 - $121.53 |
| Q3 2023 | 88,603 | $8,321 | $99.12 | $87.24 - $111.57 |
| Q2 2023 | 386,995 | $42,887 | $90.19 | $68.54 - $113.26 |
| Q1 2023 | 123,290 | $10,111 | $80.03 | $63.01 - $88.42 |
| Q4 2022 | 147,005 | $9,642 | $72.64 | $60.94 - $90.44 |
| Q3 2022 | 315,598 | $26,201 | $96.21 | $81.31 - $108.99 |
| Q2 2022 | 345,956 | $31,873 | $106.67 | $89.00 - $130.58 |
| Q1 2022 | 383,254 | $48,486 | $126.46 | $105.59 - $139.53 |
| Q4 2021 | 477,007 | $66,103 | $137.46 | $116.03 - $155.32 |
| Q3 2021 | 651,156 | $81,980 | $118.42 | $107.47 - $133.60 |
| Q2 2021 | 726,765 | $89,370 | $112.78 | $99.32 - $124.02 |
| Q1 2021 | 800,282 | $89,472 | $101.00 | $91.73 - $111.76 |
| Q4 2020 | 837,393 | $80,473 | $85.63 | $72.68 - $98.15 |
| Q3 2020 | 877,447 | $65,229 | $65.62 | $54.94 - $73.61 |
| Q2 2020 | 778,238 | $45,955 | $54.31 | $39.60 - $63.49 |
| Q1 2020 | 355,100 | $15,897 | $50.63 | $37.23 - $57.68 |
| Q4 2019 | 231,660 | $11,604 | $47.00 | $43.45 - $50.25 |
| Q3 2019 | 74,160 | $3,490 | $41.06 | $34.02 - $47.16 |
| Q3 2018 | 168,117 | $4,867 | $32.48 | $27.54 - $37.24 |
| Q2 2018 | 179,365 | $6,080 | $34.08 | $30.69 - $38.11 |
| Q1 2018 | 1,032,394 | $35,927 | $32.52 | $28.08 - $36.78 |
| Q4 2017 | 2,002,373 | $60,972 | $29.39 | $27.05 - $31.71 |
| Q3 2017 | 2,478,586 | $71,507 | $24.35 | $20.85 - $27.77 |
| Q2 2017 | 2,266,827 | $49,757 | $23.10 | $20.97 - $26.04 |
| Q1 2017 | 3,743,964 | $87,608 | $19.78 | $16.90 - $22.84 |
| Q4 2016 | 4,122,789 | $73,797 | $16.61 | $14.10 - $18.14 |
| Q3 2016 | 4,592,894 | $80,008 | $15.71 | $13.38 - $16.98 |
| Q2 2016 | 5,528,588 | $79,999 | $13.16 | $12.25 - $14.14 |
| Q1 2016 | 5,010,356 | $68,241 | $11.59 | $9.93 - $13.21 |
| Q4 2015 | 4,166,232 | $55,285 | $12.79 | $11.83 - $13.71 |
| Q3 2015 | 3,640,922 | $48,024 | $13.21 | $12.09 - $14.55 |
| Q2 2015 | 4,114,170 | $59,943 | $13.43 | $12.47 - $14.47 |
| Q1 2015 | 4,067,227 | $55,680 | $12.62 | $11.39 - $13.35 |
| Q4 2014 | 2,432,683 | $32,136 | $12.28 | $10.22 - $13.37 |
| Q3 2014 | 2,415,708 | $27,782 | $11.78 | $10.94 - $13.45 |
| Q2 2014 | 2,447,033 | $33,635 | $11.36 | $10.24 - $13.27 |
| Q1 2014 | 2,544,066 | $30,809 | $11.16 | $9.77 - $11.97 |
| Q4 2013 | 2,509,316 | $29,108 | $10.11 | $9.45 - $11.15 |
| Q3 2013 | 1,555,619 | $15,789 | $9.26 | $8.59 - $10.19 |