Ticker: ENTG CUSIP: 29362U104 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 195,482 | $16,469 | $86.76 | $67.91 - $101.29 |
| Q3 2025 | 196,984 | $18,213 | $84.89 | $70.21 - $98.85 |
| Q2 2025 | 200,823 | $16,196 | $75.73 | $60.49 - $87.54 |
| Q1 2025 | 193,531 | $16,930 | $100.41 | $84.39 - $109.99 |
| Q4 2024 | 62,396 | $6,181 | $104.86 | $94.42 - $113.19 |
| Q3 2024 | 64,145 | $7,218 | $117.63 | $94.95 - $146.54 |
| Q2 2024 | 2,817,581 | $381,500 | $131.08 | $119.43 - $142.71 |
| Q1 2024 | 2,817,954 | $396,035 | $126.74 | $107.44 - $145.77 |
| Q4 2023 | 2,659,699 | $318,685 | $100.54 | $83.41 - $121.53 |
| Q3 2023 | 3,788,165 | $355,747 | $99.12 | $87.24 - $111.57 |
| Q2 2023 | 3,709,652 | $411,104 | $90.19 | $68.54 - $113.26 |
| Q1 2023 | 4,085,093 | $335,018 | $80.03 | $63.01 - $88.42 |
| Q4 2022 | 5,842,576 | $383,215 | $72.64 | $60.94 - $90.44 |
| Q3 2022 | 7,147,709 | $593,403 | $96.21 | $81.31 - $108.99 |
| Q2 2022 | 7,524,334 | $693,217 | $106.67 | $89.00 - $130.58 |
| Q1 2022 | 6,255,798 | $821,136 | $126.46 | $105.59 - $139.53 |
| Q4 2021 | 1,233,361 | $170,919 | $137.46 | $116.03 - $155.32 |
| Q3 2021 | 1,044,830 | $131,544 | $118.42 | $107.47 - $133.60 |
| Q2 2021 | 1,161,760 | $142,862 | $112.78 | $99.32 - $124.02 |
| Q1 2021 | 1,489,634 | $166,541 | $101.00 | $91.73 - $111.76 |
| Q4 2020 | 1,448,253 | $139,177 | $85.63 | $72.68 - $98.15 |
| Q3 2020 | 1,769,125 | $131,517 | $65.62 | $54.94 - $73.61 |
| Q2 2020 | 1,732,138 | $102,283 | $54.31 | $39.60 - $63.49 |
| Q1 2020 | 1,409,547 | $63,105 | $50.63 | $37.23 - $57.68 |
| Q4 2019 | 1,801,100 | $90,217 | $47.00 | $43.45 - $50.25 |
| Q3 2019 | 81,090 | $3,816 | $41.06 | $34.02 - $47.16 |
| Q2 2019 | 81,290 | $3,034 | $36.83 | $32.80 - $40.83 |
| Q1 2019 | 220,981 | $7,887 | $32.31 | $26.52 - $39.16 |
| Q4 2018 | 221,511 | $6,179 | $26.16 | $22.58 - $29.45 |
| Q3 2018 | 215,811 | $6,248 | $32.48 | $27.54 - $37.24 |
| Q2 2018 | 427,681 | $14,498 | $34.08 | $30.69 - $38.11 |
| Q1 2018 | 430,221 | $14,972 | $32.52 | $28.08 - $36.78 |
| Q4 2017 | 457,071 | $13,918 | $29.39 | $27.05 - $31.71 |
| Q3 2017 | 335,331 | $9,674 | $24.35 | $20.85 - $27.77 |
| Q2 2017 | 219,111 | $4,809 | $23.10 | $20.97 - $26.04 |
| Q1 2017 | 210,111 | $4,917 | $19.78 | $16.90 - $22.84 |
| Q4 2016 | 226,811 | $4,060 | $16.61 | $14.10 - $18.14 |
| Q3 2016 | 226,811 | $3,951 | $15.71 | $13.38 - $16.98 |
| Q2 2016 | 213,111 | $3,084 | $13.16 | $12.25 - $14.14 |
| Q1 2016 | 213,861 | $2,913 | $11.59 | $9.93 - $13.21 |
| Q4 2015 | 213,111 | $2,828 | $12.79 | $11.83 - $13.71 |
| Q3 2015 | 213,111 | $2,811 | $13.21 | $12.09 - $14.55 |
| Q2 2015 | 236,151 | $3,441 | $13.43 | $12.47 - $14.47 |
| Q1 2015 | 236,151 | $3,233 | $12.62 | $11.39 - $13.35 |
| Q4 2014 | 1,589,790 | $21,001 | $12.28 | $10.22 - $13.37 |
| Q3 2014 | 4,279,544 | $49,215 | $11.78 | $10.94 - $13.45 |
| Q2 2014 | 5,333,017 | $73,302 | $11.36 | $10.24 - $13.27 |
| Q1 2014 | 5,074,716 | $61,455 | $11.16 | $9.77 - $11.97 |
| Q4 2013 | 6,546,034 | $75,934 | $10.11 | $9.45 - $11.15 |
| Q3 2013 | 6,730,178 | $68,311 | $9.26 | $8.59 - $10.19 |
| Q2 2013 | 6,474,514 | $60,796 | $9.27 | $8.51 - $10.07 |