Ticker: ENTG CUSIP: 29362U104 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 241,442 | $20,341 | $86.76 | $67.91 - $101.29 |
| Q3 2025 | 244,855 | $22,639 | $84.89 | $70.21 - $98.85 |
| Q2 2025 | 236,363 | $19,063 | $75.73 | $60.49 - $87.54 |
| Q1 2025 | 222,317 | $19,448 | $100.41 | $84.39 - $109.99 |
| Q4 2024 | 223,563 | $22,146 | $104.86 | $94.42 - $113.19 |
| Q3 2024 | 230,748 | $25,966 | $117.63 | $94.95 - $146.54 |
| Q2 2024 | 232,022 | $31,416 | $131.08 | $119.43 - $142.71 |
| Q1 2024 | 232,306 | $32,648 | $126.74 | $107.44 - $145.77 |
| Q4 2023 | 230,437 | $27,611 | $100.54 | $83.41 - $121.53 |
| Q3 2023 | 228,978 | $21,503 | $99.12 | $87.24 - $111.57 |
| Q2 2023 | 240,238 | $26,623 | $90.19 | $68.54 - $113.26 |
| Q1 2023 | 244,543 | $20,055 | $80.03 | $63.01 - $88.42 |
| Q4 2022 | 246,903 | $16,194 | $72.64 | $60.94 - $90.44 |
| Q3 2022 | 243,214 | $20,192 | $96.21 | $81.31 - $108.99 |
| Q2 2022 | 225,213 | $20,749 | $106.67 | $89.00 - $130.58 |
| Q1 2022 | 224,356 | $29,449 | $126.46 | $105.59 - $139.53 |
| Q4 2021 | 238,243 | $33,016 | $137.46 | $116.03 - $155.32 |
| Q3 2021 | 228,442 | $28,761 | $118.42 | $107.47 - $133.60 |
| Q2 2021 | 234,342 | $28,817 | $112.78 | $99.32 - $124.02 |
| Q1 2021 | 239,766 | $26,806 | $101.00 | $91.73 - $111.76 |
| Q4 2020 | 241,107 | $23,170 | $85.63 | $72.68 - $98.15 |
| Q3 2020 | 236,075 | $17,550 | $65.62 | $54.94 - $73.61 |
| Q2 2020 | 230,317 | $13,600 | $54.31 | $39.60 - $63.49 |
| Q1 2020 | 228,429 | $10,227 | $50.63 | $37.23 - $57.68 |
| Q4 2019 | 234,447 | $11,743 | $47.00 | $43.45 - $50.25 |
| Q3 2019 | 216,701 | $10,198 | $41.06 | $34.02 - $47.16 |
| Q2 2019 | 214,119 | $7,991 | $36.83 | $32.80 - $40.83 |
| Q1 2019 | 217,412 | $7,759 | $32.31 | $26.52 - $39.16 |
| Q4 2018 | 222,246 | $6,200 | $26.16 | $22.58 - $29.45 |
| Q3 2018 | 217,235 | $6,289 | $32.48 | $27.54 - $37.24 |
| Q2 2018 | 217,311 | $7,367 | $34.08 | $30.69 - $38.11 |
| Q1 2018 | 216,469 | $7,533 | $32.52 | $28.08 - $36.78 |
| Q4 2017 | 224,058 | $6,823 | $29.39 | $27.05 - $31.71 |
| Q3 2017 | 227,580 | $6,566 | $24.35 | $20.85 - $27.77 |
| Q2 2017 | 251,787 | $5,527 | $23.10 | $20.97 - $26.04 |
| Q1 2017 | 278,651 | $6,520 | $19.78 | $16.90 - $22.84 |
| Q4 2016 | 291,751 | $5,222 | $16.61 | $14.10 - $18.14 |
| Q3 2016 | 299,551 | $5,218 | $15.71 | $13.38 - $16.98 |
| Q2 2016 | 297,051 | $4,298 | $13.16 | $12.25 - $14.14 |
| Q1 2016 | 297,902 | $4,057 | $11.59 | $9.93 - $13.21 |
| Q4 2015 | 259,844 | $3,448 | $12.79 | $11.83 - $13.71 |
| Q3 2015 | 255,723 | $3,373 | $13.21 | $12.09 - $14.55 |
| Q2 2015 | 256,123 | $3,732 | $13.43 | $12.47 - $14.47 |
| Q1 2015 | 254,547 | $3,485 | $12.62 | $11.39 - $13.35 |
| Q4 2014 | 258,747 | $3,418 | $12.28 | $10.22 - $13.37 |
| Q3 2014 | 256,849 | $2,954 | $11.78 | $10.94 - $13.45 |
| Q2 2014 | 254,090 | $3,492 | $11.36 | $10.24 - $13.27 |
| Q1 2014 | 253,190 | $3,066 | $11.16 | $9.77 - $11.97 |
| Q4 2013 | 252,190 | $2,925 | $10.11 | $9.45 - $11.15 |
| Q3 2013 | 250,590 | $2,543 | $9.26 | $8.59 - $10.19 |
| Q2 2013 | 242,779 | $2,280 | $9.27 | $8.51 - $10.07 |
| Q1 2013 | 238,665 | $2,353 | $9.23 | $8.58 - $9.75 |