Ticker: ENTG CUSIP: 29362U104 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,939,469 | $163,400 | $86.76 | $67.91 - $101.29 |
| Q3 2025 | 1,992,541 | $184,230 | $84.89 | $70.21 - $98.85 |
| Q2 2025 | 2,047,056 | $165,095 | $75.73 | $60.49 - $87.54 |
| Q1 2025 | 1,691,720 | $147,992 | $100.41 | $84.39 - $109.99 |
| Q4 2024 | 1,886,727 | $186,899 | $104.86 | $94.42 - $113.19 |
| Q3 2024 | 1,885,584 | $212,185 | $117.63 | $94.95 - $146.54 |
| Q2 2024 | 1,858,757 | $251,676 | $131.08 | $119.43 - $142.71 |
| Q1 2024 | 1,847,065 | $259,587 | $126.74 | $107.44 - $145.77 |
| Q4 2023 | 1,726,558 | $206,876 | $100.54 | $83.41 - $121.53 |
| Q3 2023 | 1,770,010 | $166,222 | $99.12 | $87.24 - $111.57 |
| Q2 2023 | 1,742,200 | $193,071 | $90.19 | $68.54 - $113.26 |
| Q1 2023 | 1,734,852 | $142,275 | $80.03 | $63.01 - $88.42 |
| Q4 2022 | 1,656,257 | $108,634 | $72.64 | $60.94 - $90.44 |
| Q3 2022 | 1,579,722 | $131,149 | $96.21 | $81.31 - $108.99 |
| Q2 2022 | 1,702,723 | $156,872 | $106.67 | $89.00 - $130.58 |
| Q1 2022 | 1,314,696 | $172,567 | $126.46 | $105.59 - $139.53 |
| Q4 2021 | 1,366,677 | $189,394 | $137.46 | $116.03 - $155.32 |
| Q3 2021 | 1,658,453 | $208,799 | $118.42 | $107.47 - $133.60 |
| Q2 2021 | 2,069,381 | $254,472 | $112.78 | $99.32 - $124.02 |
| Q1 2021 | 2,117,499 | $236,736 | $101.00 | $91.73 - $111.76 |
| Q4 2020 | 2,099,972 | $201,807 | $85.63 | $72.68 - $98.15 |
| Q3 2020 | 3,147,110 | $233,956 | $65.62 | $54.94 - $73.61 |
| Q2 2020 | 3,200,800 | $189,007 | $54.31 | $39.60 - $63.49 |
| Q1 2020 | 3,397,643 | $152,112 | $50.63 | $37.23 - $57.68 |
| Q4 2019 | 3,330,982 | $166,849 | $47.00 | $43.45 - $50.25 |
| Q3 2019 | 3,141,416 | $147,835 | $41.06 | $34.02 - $47.16 |
| Q2 2019 | 3,073,568 | $114,706 | $36.83 | $32.80 - $40.83 |
| Q1 2019 | 3,102,727 | $110,736 | $32.31 | $26.52 - $39.16 |
| Q4 2018 | 3,082,773 | $85,994 | $26.16 | $22.58 - $29.45 |
| Q3 2018 | 3,099,005 | $89,716 | $32.48 | $27.54 - $37.24 |
| Q2 2018 | 3,731,069 | $126,483 | $34.08 | $30.69 - $38.11 |
| Q1 2018 | 4,766,109 | $165,861 | $32.52 | $28.08 - $36.78 |
| Q4 2017 | 4,823,902 | $146,888 | $29.39 | $27.05 - $31.71 |
| Q3 2017 | 5,625,348 | $162,291 | $24.35 | $20.85 - $27.77 |
| Q2 2017 | 5,653,880 | $124,103 | $23.10 | $20.97 - $26.04 |
| Q1 2017 | 5,856,749 | $137,048 | $19.78 | $16.90 - $22.84 |
| Q4 2016 | 5,967,254 | $106,814 | $16.61 | $14.10 - $18.14 |
| Q3 2016 | 6,464,506 | $112,612 | $15.71 | $13.38 - $16.98 |
| Q2 2016 | 6,816,024 | $98,628 | $13.16 | $12.25 - $14.14 |
| Q1 2016 | 6,928,749 | $94,370 | $11.59 | $9.93 - $13.21 |
| Q4 2015 | 7,054,861 | $93,618 | $12.79 | $11.83 - $13.71 |
| Q3 2015 | 7,276,080 | $95,971 | $13.21 | $12.09 - $14.55 |
| Q2 2015 | 7,460,638 | $108,701 | $13.43 | $12.47 - $14.47 |
| Q1 2015 | 6,698,081 | $91,697 | $12.62 | $11.39 - $13.35 |
| Q4 2014 | 6,832,004 | $90,251 | $12.28 | $10.22 - $13.37 |
| Q3 2014 | 6,881,816 | $79,141 | $11.78 | $10.94 - $13.45 |
| Q2 2014 | 6,877,521 | $94,532 | $11.36 | $10.24 - $13.27 |
| Q1 2014 | 7,006,326 | $84,847 | $11.16 | $9.77 - $11.97 |
| Q4 2013 | 7,371,065 | $85,431 | $10.11 | $9.45 - $11.15 |