Ticker: ENTG CUSIP: 29362U104 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 5,817,087 | $490,093 | $86.76 | $67.91 - $101.29 |
| Q3 2025 | 5,876,271 | $543,325 | $84.89 | $70.21 - $98.85 |
| Q2 2025 | 5,335,516 | $430,312 | $75.73 | $60.49 - $87.54 |
| Q1 2025 | 5,014,198 | $438,642 | $100.41 | $84.39 - $109.99 |
| Q4 2024 | 1,493,201 | $147,917 | $104.86 | $94.42 - $113.19 |
| Q3 2024 | 1,379,963 | $155,287 | $117.63 | $94.95 - $146.54 |
| Q2 2024 | 598,008 | $80,970 | $131.08 | $119.43 - $142.71 |
| Q1 2024 | 648,178 | $91,095 | $126.74 | $107.44 - $145.77 |
| Q4 2023 | 601,268 | $72,044 | $100.54 | $83.41 - $121.53 |
| Q3 2023 | 467,918 | $43,942 | $99.12 | $87.24 - $111.57 |
| Q2 2023 | 641,793 | $71,123 | $90.19 | $68.54 - $113.26 |
| Q1 2023 | 473,086 | $38,798 | $80.03 | $63.01 - $88.42 |
| Q4 2022 | 586,044 | $38,439 | $72.64 | $60.94 - $90.44 |
| Q3 2022 | 605,130 | $50,238 | $96.21 | $81.31 - $108.99 |
| Q2 2022 | 632,555 | $58,277 | $106.67 | $89.00 - $130.58 |
| Q1 2022 | 569,877 | $74,801 | $126.46 | $105.59 - $139.53 |
| Q4 2021 | 529,773 | $73,416 | $137.46 | $116.03 - $155.32 |
| Q3 2021 | 577,421 | $72,698 | $118.42 | $107.47 - $133.60 |
| Q2 2021 | 565,925 | $69,592 | $112.78 | $99.32 - $124.02 |
| Q1 2021 | 388,859 | $43,475 | $101.00 | $91.73 - $111.76 |
| Q4 2020 | 361,120 | $34,703 | $85.63 | $72.68 - $98.15 |
| Q3 2020 | 559,206 | $41,571 | $65.62 | $54.94 - $73.61 |
| Q2 2020 | 578,202 | $34,143 | $54.31 | $39.60 - $63.49 |
| Q1 2020 | 494,105 | $22,121 | $50.63 | $37.23 - $57.68 |
| Q4 2019 | 627,307 | $31,422 | $47.00 | $43.45 - $50.25 |
| Q3 2019 | 731,274 | $34,414 | $41.06 | $34.02 - $47.16 |
| Q2 2019 | 842,409 | $31,438 | $36.83 | $32.80 - $40.83 |
| Q1 2019 | 1,210,490 | $43,202 | $32.31 | $26.52 - $39.16 |
| Q4 2018 | 1,211,863 | $33,805 | $26.16 | $22.58 - $29.45 |
| Q3 2018 | 1,190,348 | $34,461 | $32.48 | $27.54 - $37.24 |
| Q2 2018 | 1,557,134 | $52,786 | $34.08 | $30.69 - $38.11 |
| Q1 2018 | 1,400,610 | $48,741 | $32.52 | $28.08 - $36.78 |
| Q4 2017 | 1,119,892 | $34,101 | $29.39 | $27.05 - $31.71 |
| Q3 2017 | 1,169,309 | $33,734 | $24.35 | $20.85 - $27.77 |
| Q2 2017 | 1,196,105 | $26,255 | $23.10 | $20.97 - $26.04 |
| Q1 2017 | 1,176,512 | $27,531 | $19.78 | $16.90 - $22.84 |
| Q4 2016 | 832,238 | $14,897 | $16.61 | $14.10 - $18.14 |
| Q3 2016 | 786,760 | $13,705 | $15.71 | $13.38 - $16.98 |
| Q2 2016 | 587,149 | $8,496 | $13.16 | $12.25 - $14.14 |
| Q1 2016 | 602,835 | $8,210 | $11.59 | $9.93 - $13.21 |
| Q4 2015 | 681,117 | $9,039 | $12.79 | $11.83 - $13.71 |
| Q3 2015 | 738,794 | $9,745 | $13.21 | $12.09 - $14.55 |
| Q2 2015 | 733,749 | $10,690 | $13.43 | $12.47 - $14.47 |
| Q1 2015 | 856,768 | $11,729 | $12.62 | $11.39 - $13.35 |
| Q4 2014 | 870,796 | $11,503 | $12.28 | $10.22 - $13.37 |
| Q3 2014 | 1,250,986 | $14,386 | $11.78 | $10.94 - $13.45 |
| Q2 2014 | 1,759,506 | $24,185 | $11.36 | $10.24 - $13.27 |
| Q1 2014 | 1,522,369 | $18,436 | $11.16 | $9.77 - $11.97 |
| Q4 2013 | 1,553,712 | $18,024 | $10.11 | $9.45 - $11.15 |
| Q3 2013 | 1,620,808 | $16,451 | $9.26 | $8.59 - $10.19 |
| Q2 2013 | 1,623,979 | $15,249 | $9.27 | $8.51 - $10.07 |