Ticker: ENTG CUSIP: 29362U104 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 774,604 | $65,260 | $86.76 | $67.91 - $101.29 |
| Q3 2025 | 553,954 | $51,219 | $84.89 | $70.21 - $98.85 |
| Q2 2025 | 17,661 | $1,424 | $75.73 | $60.49 - $87.54 |
| Q1 2025 | 170,914 | $14,952 | $100.41 | $84.39 - $109.99 |
| Q4 2024 | 104,157 | $10,318 | $104.86 | $94.42 - $113.19 |
| Q3 2024 | 135,158 | $15,209 | $117.63 | $94.95 - $146.54 |
| Q2 2024 | 141,604 | $19,173 | $131.08 | $119.43 - $142.71 |
| Q1 2024 | 137,084 | $19,266 | $126.74 | $107.44 - $145.77 |
| Q4 2023 | 16,888 | $2,024 | $100.54 | $83.41 - $121.53 |
| Q3 2023 | 21,290 | $1,999 | $99.12 | $87.24 - $111.57 |
| Q2 2023 | 384,068 | $42,562 | $90.19 | $68.54 - $113.26 |
| Q1 2023 | 445,505 | $36,536 | $80.03 | $63.01 - $88.42 |
| Q4 2022 | 413,477 | $27,120 | $72.64 | $60.94 - $90.44 |
| Q3 2022 | 405,961 | $33,703 | $96.21 | $81.31 - $108.99 |
| Q2 2022 | 331,432 | $30,535 | $106.67 | $89.00 - $130.58 |
| Q1 2022 | 24,960 | $3,276 | $126.46 | $105.59 - $139.53 |
| Q4 2021 | 24,744 | $3,429 | $137.46 | $116.03 - $155.32 |
| Q4 2019 | 16,893 | $846 | $47.00 | $43.45 - $50.25 |
| Q2 2019 | 383 | $15 | $36.83 | $32.80 - $40.83 |
| Q1 2019 | 6,606 | $236 | $32.31 | $26.52 - $39.16 |
| Q4 2018 | 111,881 | $3,121 | $26.16 | $22.58 - $29.45 |
| Q3 2018 | 120,761 | $3,496 | $32.48 | $27.54 - $37.24 |
| Q2 2018 | 105,731 | $3,584 | $34.08 | $30.69 - $38.11 |
| Q1 2018 | 100,509 | $3,498 | $32.52 | $28.08 - $36.78 |
| Q4 2017 | 58,298 | $1,775 | $29.39 | $27.05 - $31.71 |
| Q3 2017 | 58,123 | $1,676 | $24.35 | $20.85 - $27.77 |
| Q2 2017 | 78,155 | $1,716 | $23.10 | $20.97 - $26.04 |
| Q1 2017 | 20,506 | $480 | $19.78 | $16.90 - $22.84 |
| Q4 2016 | 584 | $10 | $16.61 | $14.10 - $18.14 |
| Q3 2016 | 638 | $11 | $15.71 | $13.38 - $16.98 |
| Q2 2016 | 664 | $10 | $13.16 | $12.25 - $14.14 |
| Q1 2016 | 664 | $9 | $11.59 | $9.93 - $13.21 |
| Q3 2015 | 10,770 | $142 | $13.21 | $12.09 - $14.55 |