Ticker: ENTG CUSIP: 29362U104 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 15,674 | $1,321 | $86.76 | $67.91 - $101.29 |
| Q3 2025 | 17,057 | $1,577 | $84.89 | $70.21 - $98.85 |
| Q2 2025 | 24,627 | $1,986 | $75.73 | $60.49 - $87.54 |
| Q1 2025 | 232,515 | $20,340 | $100.41 | $84.39 - $109.99 |
| Q4 2024 | 239,327 | $23,708 | $104.86 | $94.42 - $113.19 |
| Q3 2024 | 359,370 | $40,440 | $117.63 | $94.95 - $146.54 |
| Q2 2024 | 412,809 | $55,894 | $131.08 | $119.43 - $142.71 |
| Q1 2024 | 326,742 | $45,920 | $126.74 | $107.44 - $145.77 |
| Q4 2023 | 334,751 | $40,110 | $100.54 | $83.41 - $121.53 |
| Q3 2023 | 293,221 | $27,536 | $99.12 | $87.24 - $111.57 |
| Q2 2023 | 305,492 | $33,855 | $90.19 | $68.54 - $113.26 |
| Q1 2023 | 555,233 | $45,535 | $80.03 | $63.01 - $88.42 |
| Q4 2022 | 347,740 | $22,808 | $72.64 | $60.94 - $90.44 |
| Q3 2022 | 430,241 | $35,719 | $96.21 | $81.31 - $108.99 |
| Q2 2022 | 356,002 | $32,798 | $106.67 | $89.00 - $130.58 |
| Q1 2022 | 493,819 | $64,818 | $126.46 | $105.59 - $139.53 |
| Q4 2021 | 1,568,849 | $217,412 | $137.46 | $116.03 - $155.32 |
| Q3 2021 | 1,684,176 | $212,038 | $118.42 | $107.47 - $133.60 |
| Q2 2021 | 1,743,309 | $214,375 | $112.78 | $99.32 - $124.02 |
| Q1 2021 | 2,487,591 | $278,113 | $101.00 | $91.73 - $111.76 |
| Q4 2020 | 1,548,319 | $148,793 | $85.63 | $72.68 - $98.15 |
| Q3 2020 | 911,418 | $67,755 | $65.62 | $54.94 - $73.61 |
| Q2 2020 | 959,956 | $56,685 | $54.31 | $39.60 - $63.49 |
| Q1 2020 | 835,038 | $37,384 | $50.63 | $37.23 - $57.68 |
| Q4 2019 | 1,134,142 | $56,809 | $47.00 | $43.45 - $50.25 |
| Q3 2019 | 1,643,000 | $77,320 | $41.06 | $34.02 - $47.16 |
| Q2 2019 | 847,210 | $31,618 | $36.83 | $32.80 - $40.83 |
| Q1 2019 | 1,583,086 | $56,501 | $32.31 | $26.52 - $39.16 |
| Q4 2018 | 2,248,325 | $62,717 | $26.16 | $22.58 - $29.45 |
| Q3 2018 | 2,238,690 | $64,811 | $32.48 | $27.54 - $37.24 |
| Q2 2018 | 1,991,716 | $67,519 | $34.08 | $30.69 - $38.11 |
| Q1 2018 | 1,212,652 | $42,200 | $32.52 | $28.08 - $36.78 |
| Q4 2017 | 62,993 | $1,918 | $29.39 | $27.05 - $31.71 |
| Q3 2017 | 64,901 | $1,872 | $24.35 | $20.85 - $27.77 |
| Q2 2017 | 64,901 | $1,425 | $23.10 | $20.97 - $26.04 |
| Q1 2017 | 57,668 | $1,349 | $19.78 | $16.90 - $22.84 |
| Q4 2016 | 57,668 | $1,032 | $16.61 | $14.10 - $18.14 |
| Q3 2016 | 63,351 | $1,104 | $15.71 | $13.38 - $16.98 |
| Q2 2016 | 63,351 | $917 | $13.16 | $12.25 - $14.14 |
| Q1 2016 | 63,351 | $863 | $11.59 | $9.93 - $13.21 |
| Q4 2015 | 63,351 | $841 | $12.79 | $11.83 - $13.71 |
| Q3 2015 | 63,351 | $836 | $13.21 | $12.09 - $14.55 |
| Q2 2015 | 77,417 | $1,128 | $13.43 | $12.47 - $14.47 |
| Q1 2015 | 84,510 | $1,157 | $12.62 | $11.39 - $13.35 |
| Q4 2014 | 84,510 | $1,116 | $12.28 | $10.22 - $13.37 |
| Q3 2014 | 89,600 | $1,030 | $11.78 | $10.94 - $13.45 |
| Q2 2014 | 89,600 | $1,232 | $11.36 | $10.24 - $13.27 |
| Q1 2014 | 89,600 | $1,085 | $11.16 | $9.77 - $11.97 |
| Q4 2013 | 89,600 | $1,039 | $10.11 | $9.45 - $11.15 |
| Q3 2013 | 89,600 | $909 | $9.26 | $8.59 - $10.19 |
| Q2 2013 | 89,600 | $841 | $9.27 | $8.51 - $10.07 |