Ticker: ENTG CUSIP: 29362U104 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 421,569 | $35,517 | $86.76 | $67.91 - $101.29 |
| Q3 2025 | 428,234 | $39,594 | $84.89 | $70.21 - $98.85 |
| Q2 2025 | 435,312 | $35,108 | $75.73 | $60.49 - $87.54 |
| Q1 2025 | 462,162 | $40,430 | $100.41 | $84.39 - $109.99 |
| Q4 2024 | 205,452 | $20,352 | $104.86 | $94.42 - $113.19 |
| Q3 2024 | 210,176 | $23,651 | $117.63 | $94.95 - $146.54 |
| Q2 2024 | 209,847 | $28,413 | $131.08 | $119.43 - $142.71 |
| Q1 2024 | 180,412 | $25,355 | $126.74 | $107.44 - $145.77 |
| Q4 2023 | 181,263 | $21,719 | $100.54 | $83.41 - $121.53 |
| Q3 2023 | 181,199 | $17,016 | $99.12 | $87.24 - $111.57 |
| Q2 2023 | 184,005 | $20,391 | $90.19 | $68.54 - $113.26 |
| Q1 2023 | 181,899 | $15 | $80.03 | $63.01 - $88.42 |
| Q4 2022 | 168,253 | $11 | $72.64 | $60.94 - $90.44 |
| Q3 2022 | 160,011 | $13,284 | $96.21 | $81.31 - $108.99 |
| Q2 2022 | 139,416 | $12,844 | $106.67 | $89.00 - $130.58 |
| Q1 2022 | 127,875 | $16,785 | $126.46 | $105.59 - $139.53 |
| Q4 2021 | 134,275 | $18,608 | $137.46 | $116.03 - $155.32 |
| Q3 2021 | 131,054 | $16,500 | $118.42 | $107.47 - $133.60 |
| Q2 2021 | 132,398 | $16,281 | $112.78 | $99.32 - $124.02 |
| Q1 2021 | 141,755 | $15,848 | $101.00 | $91.73 - $111.76 |
| Q4 2020 | 149,374 | $14,355 | $85.63 | $72.68 - $98.15 |
| Q3 2020 | 151,812 | $11,286 | $65.62 | $54.94 - $73.61 |
| Q2 2020 | 158,603 | $9,366 | $54.31 | $39.60 - $63.49 |
| Q1 2020 | 137,099 | $6,138 | $50.63 | $37.23 - $57.68 |
| Q4 2019 | 138,224 | $6,924 | $47.00 | $43.45 - $50.25 |
| Q3 2019 | 135,512 | $6,377 | $41.06 | $34.02 - $47.16 |
| Q2 2019 | 135,645 | $5,062 | $36.83 | $32.80 - $40.83 |
| Q1 2019 | 198,239 | $7,075 | $32.31 | $26.52 - $39.16 |
| Q4 2018 | 200,053 | $5,580 | $26.16 | $22.58 - $29.45 |
| Q3 2018 | 138,269 | $4,003 | $32.48 | $27.54 - $37.24 |
| Q2 2018 | 147,319 | $4,994 | $34.08 | $30.69 - $38.11 |
| Q1 2018 | 144,007 | $5,011 | $32.52 | $28.08 - $36.78 |
| Q4 2017 | 146,083 | $4,448 | $29.39 | $27.05 - $31.71 |
| Q3 2017 | 171,208 | $4,939 | $24.35 | $20.85 - $27.77 |
| Q2 2017 | 168,860 | $3,706 | $23.10 | $20.97 - $26.04 |
| Q1 2017 | 178,377 | $4,174 | $19.78 | $16.90 - $22.84 |
| Q4 2016 | 171,086 | $3,062 | $16.61 | $14.10 - $18.14 |
| Q3 2016 | 167,278 | $2,914 | $15.71 | $13.38 - $16.98 |
| Q2 2016 | 164,008 | $2,373 | $13.16 | $12.25 - $14.14 |
| Q1 2016 | 178,162 | $2,427 | $11.59 | $9.93 - $13.21 |
| Q4 2015 | 169,887 | $2,254 | $12.79 | $11.83 - $13.71 |
| Q3 2015 | 164,067 | $2,164 | $13.21 | $12.09 - $14.55 |
| Q2 2015 | 155,943 | $2,272 | $13.43 | $12.47 - $14.47 |
| Q1 2015 | 159,663 | $2,186 | $12.62 | $11.39 - $13.35 |
| Q4 2014 | 148,113 | $1,957 | $12.28 | $10.22 - $13.37 |
| Q3 2014 | 153,439 | $1,765 | $11.78 | $10.94 - $13.45 |
| Q2 2014 | 158,369 | $2,177 | $11.36 | $10.24 - $13.27 |
| Q1 2014 | 188,032 | $2,277 | $11.16 | $9.77 - $11.97 |
| Q4 2013 | 189,322 | $2,196 | $10.11 | $9.45 - $11.15 |
| Q3 2013 | 200,952 | $2,040 | $9.26 | $8.59 - $10.19 |
| Q2 2013 | 210,678 | $1,978 | $9.27 | $8.51 - $10.07 |