Ticker: ENTG CUSIP: 29362U104 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 52,324 | $4,408 | $86.76 | $67.91 - $101.29 |
| Q3 2025 | 128,512 | $11,882 | $84.89 | $70.21 - $98.85 |
| Q2 2025 | 56,811 | $4,582 | $75.73 | $60.49 - $87.54 |
| Q1 2025 | 76,429 | $6,686 | $100.41 | $84.39 - $109.99 |
| Q4 2024 | 13,029 | $1,291 | $104.86 | $94.42 - $113.19 |
| Q3 2024 | 65,228 | $7,340 | $117.63 | $94.95 - $146.54 |
| Q2 2024 | 490,185 | $66,371 | $131.08 | $119.43 - $142.71 |
| Q1 2024 | 411,176 | $57,787 | $126.74 | $107.44 - $145.77 |
| Q4 2023 | 232,859 | $27,901 | $100.54 | $83.41 - $121.53 |
| Q3 2023 | 346,547 | $32,545 | $99.12 | $87.24 - $111.57 |
| Q2 2023 | 71,825 | $7,960 | $90.19 | $68.54 - $113.26 |
| Q1 2023 | 44,016 | $3,610 | $80.03 | $63.01 - $88.42 |
| Q4 2022 | 162,738 | $10,674 | $72.64 | $60.94 - $90.44 |
| Q3 2022 | 165,102 | $13,707 | $96.21 | $81.31 - $108.99 |
| Q2 2022 | 258,657 | $23,830 | $106.67 | $89.00 - $130.58 |
| Q1 2022 | 287,577 | $37,747 | $126.46 | $105.59 - $139.53 |
| Q4 2021 | 296,764 | $41,126 | $137.46 | $116.03 - $155.32 |
| Q3 2021 | 440,959 | $55,517 | $118.42 | $107.47 - $133.60 |
| Q2 2021 | 517,345 | $63,576 | $112.78 | $99.32 - $124.02 |
| Q1 2021 | 421,794 | $47,157 | $101.00 | $91.73 - $111.76 |
| Q4 2020 | 504,590 | $48,491 | $85.63 | $72.68 - $98.15 |
| Q3 2020 | 436,144 | $32,423 | $65.62 | $54.94 - $73.61 |
| Q2 2020 | 487,814 | $28,805 | $54.31 | $39.60 - $63.49 |
| Q1 2020 | 694,635 | $31,099 | $50.63 | $37.23 - $57.68 |
| Q4 2019 | 985,295 | $49,353 | $47.00 | $43.45 - $50.25 |
| Q3 2019 | 568,813 | $26,768 | $41.06 | $34.02 - $47.16 |
| Q2 2019 | 178,235 | $6,652 | $36.83 | $32.80 - $40.83 |
| Q1 2019 | 150,164 | $5,359 | $32.31 | $26.52 - $39.16 |
| Q4 2018 | 40,486 | $1,129 | $26.16 | $22.58 - $29.45 |
| Q3 2018 | 160,292 | $4,640 | $32.48 | $27.54 - $37.24 |
| Q2 2018 | 188,223 | $6,381 | $34.08 | $30.69 - $38.11 |
| Q1 2018 | 193,936 | $6,749 | $32.52 | $28.08 - $36.78 |
| Q4 2017 | 127,930 | $3,895 | $29.39 | $27.05 - $31.71 |
| Q3 2017 | 126,439 | $3,648 | $24.35 | $20.85 - $27.77 |
| Q2 2017 | 145,658 | $3,197 | $23.10 | $20.97 - $26.04 |
| Q1 2017 | 126,240 | $2,954 | $19.78 | $16.90 - $22.84 |
| Q4 2016 | 148,687 | $2,661 | $16.61 | $14.10 - $18.14 |
| Q3 2016 | 74,115 | $1,291 | $15.71 | $13.38 - $16.98 |
| Q2 2016 | 79,843 | $1,155 | $13.16 | $12.25 - $14.14 |