Ticker: ENTG CUSIP: 29362U104 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 504,465 | $43 | $86.76 | $67.91 - $101.29 |
| Q3 2025 | 1,093,159 | $101 | $84.89 | $70.21 - $98.85 |
| Q2 2025 | 1,107,905 | $89 | $75.73 | $60.49 - $87.54 |
| Q1 2025 | 1,105,949 | $97 | $100.41 | $84.39 - $109.99 |
| Q4 2024 | 1,631,407 | $162 | $104.86 | $94.42 - $113.19 |
| Q3 2024 | 1,758,397 | $198 | $117.63 | $94.95 - $146.54 |
| Q2 2024 | 1,389,962 | $188 | $131.08 | $119.43 - $142.71 |
| Q1 2024 | 625,119 | $88 | $126.74 | $107.44 - $145.77 |
| Q4 2023 | 701,803 | $84 | $100.54 | $83.41 - $121.53 |
| Q3 2023 | 692,980 | $65 | $99.12 | $87.24 - $111.57 |
| Q2 2023 | 685,130 | $76 | $90.19 | $68.54 - $113.26 |
| Q1 2023 | 672,730 | $55 | $80.03 | $63.01 - $88.42 |
| Q4 2022 | 518,956 | $34 | $72.64 | $60.94 - $90.44 |
| Q3 2022 | 524,986 | $43,584 | $96.21 | $81.31 - $108.99 |
| Q2 2022 | 458,829 | $42,272 | $106.67 | $89.00 - $130.58 |
| Q1 2022 | 551,294 | $72,363 | $126.46 | $105.59 - $139.53 |
| Q4 2021 | 22,255 | $3,084 | $137.46 | $116.03 - $155.32 |
| Q3 2021 | 21,281 | $2,680 | $118.42 | $107.47 - $133.60 |
| Q2 2021 | 20,285 | $2,495 | $112.78 | $99.32 - $124.02 |
| Q1 2021 | 20,864 | $2,333 | $101.00 | $91.73 - $111.76 |
| Q4 2020 | 18,624 | $1,790 | $85.63 | $72.68 - $98.15 |
| Q3 2020 | 15,189 | $1,129 | $65.62 | $54.94 - $73.61 |
| Q2 2020 | 24,144 | $1,427 | $54.31 | $39.60 - $63.49 |
| Q1 2020 | 170 | $8 | $50.63 | $37.23 - $57.68 |
| Q1 2019 | 305 | $11 | $32.31 | $26.52 - $39.16 |
| Q4 2018 | 490 | $14 | $26.16 | $22.58 - $29.45 |
| Q3 2018 | 2,615 | $75 | $32.48 | $27.54 - $37.24 |
| Q2 2018 | 2,430 | $82 | $34.08 | $30.69 - $38.11 |
| Q1 2018 | 2,430 | $85 | $32.52 | $28.08 - $36.78 |
| Q4 2017 | 2,430 | $74 | $29.39 | $27.05 - $31.71 |
| Q3 2017 | 4,860 | $140 | $24.35 | $20.85 - $27.77 |
| Q2 2017 | 36,128 | $793 | $23.10 | $20.97 - $26.04 |
| Q1 2017 | 33,500 | $784 | $19.78 | $16.90 - $22.84 |
| Q4 2016 | 10,800 | $193 | $16.61 | $14.10 - $18.14 |
| Q3 2016 | 3,650 | $64 | $15.71 | $13.38 - $16.98 |
| Q2 2016 | 3,650 | $53 | $13.16 | $12.25 - $14.14 |
| Q1 2016 | 377 | $5 | $11.59 | $9.93 - $13.21 |
| Q2 2015 | 359 | $5 | $13.43 | $12.47 - $14.47 |