Ticker: ENTG CUSIP: 29362U104 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 9,232 | $778 | $86.76 | $67.91 - $101.29 |
| Q3 2025 | 14,754 | $1,364 | $84.89 | $70.21 - $98.85 |
| Q2 2025 | 14,979 | $1,208 | $75.73 | $60.49 - $87.54 |
| Q1 2025 | 9,587 | $839 | $100.41 | $84.39 - $109.99 |
| Q4 2024 | 3,322 | $329 | $104.86 | $94.42 - $113.19 |
| Q3 2024 | 25,980 | $2,924 | $117.63 | $94.95 - $146.54 |
| Q2 2024 | 35,657 | $4,828 | $131.08 | $119.43 - $142.71 |
| Q1 2024 | 31,520 | $4,430 | $126.74 | $107.44 - $145.77 |
| Q4 2023 | 34,879 | $4,179 | $100.54 | $83.41 - $121.53 |
| Q3 2023 | 36,863 | $3,461 | $99.12 | $87.24 - $111.57 |
| Q2 2023 | 36,585 | $4,054 | $90.19 | $68.54 - $113.26 |
| Q1 2023 | 29,620 | $2,429 | $80.03 | $63.01 - $88.42 |
| Q4 2022 | 35,039 | $2,298 | $72.64 | $60.94 - $90.44 |
| Q3 2022 | 32,469 | $2,853 | $96.21 | $81.31 - $108.99 |
| Q2 2022 | 31,470 | $2,955 | $106.67 | $89.00 - $130.58 |
| Q1 2022 | 27,974 | $3,672 | $126.46 | $105.59 - $139.53 |
| Q4 2021 | 18,003 | $2,673 | $137.46 | $116.03 - $155.32 |
| Q3 2021 | 30,247 | $3,994 | $118.42 | $107.47 - $133.60 |
| Q2 2021 | 120,375 | $14,802 | $112.78 | $99.32 - $124.02 |
| Q1 2021 | 334,759 | $37,425 | $101.00 | $91.73 - $111.76 |
| Q4 2020 | 399,039 | $38,348 | $85.63 | $72.68 - $98.15 |
| Q3 2020 | 5,009 | $372 | $65.62 | $54.94 - $73.61 |
| Q2 2020 | 5,409 | $319 | $54.31 | $39.60 - $63.49 |
| Q1 2020 | 5,359 | $240 | $50.63 | $37.23 - $57.68 |
| Q4 2019 | 6,409 | $321 | $47.00 | $43.45 - $50.25 |
| Q3 2019 | 35,709 | $1,680 | $41.06 | $34.02 - $47.16 |
| Q2 2019 | 25,684 | $959 | $36.83 | $32.80 - $40.83 |
| Q1 2019 | 108,454 | $3,871 | $32.31 | $26.52 - $39.16 |
| Q4 2018 | 120,727 | $3,368 | $26.16 | $22.58 - $29.45 |
| Q3 2018 | 453,548 | $13,130 | $32.48 | $27.54 - $37.24 |
| Q2 2018 | 539,801 | $18,299 | $34.08 | $30.69 - $38.11 |
| Q1 2018 | 557,415 | $19,398 | $32.52 | $28.08 - $36.78 |
| Q4 2017 | 1,206,306 | $36,732 | $29.39 | $27.05 - $31.71 |
| Q3 2017 | 601,823 | $17,363 | $24.35 | $20.85 - $27.77 |
| Q2 2017 | 647,073 | $14,204 | $23.10 | $20.97 - $26.04 |
| Q1 2017 | 627,063 | $14,673 | $19.78 | $16.90 - $22.84 |
| Q4 2016 | 662,103 | $11,852 | $16.61 | $14.10 - $18.14 |
| Q3 2016 | 585,773 | $10,204 | $15.71 | $13.38 - $16.98 |
| Q2 2016 | 163,693 | $2,369 | $13.16 | $12.25 - $14.14 |
| Q1 2016 | 162,793 | $2,217 | $11.59 | $9.93 - $13.21 |
| Q4 2015 | 318,893 | $4,232 | $12.79 | $11.83 - $13.71 |
| Q3 2015 | 142,593 | $1,881 | $13.21 | $12.09 - $14.55 |
| Q2 2015 | 142,393 | $2,075 | $13.43 | $12.47 - $14.47 |
| Q1 2015 | 142,493 | $1,951 | $12.62 | $11.39 - $13.35 |
| Q4 2014 | 142,993 | $1,889 | $12.28 | $10.22 - $13.37 |
| Q3 2014 | 169,193 | $1,946 | $11.78 | $10.94 - $13.45 |
| Q2 2014 | 241,867 | $3,324 | $11.36 | $10.24 - $13.27 |
| Q1 2014 | 231,593 | $2,805 | $11.16 | $9.77 - $11.97 |
| Q4 2013 | 213,493 | $2,477 | $10.11 | $9.45 - $11.15 |
| Q3 2013 | 288,193 | $2,925 | $9.26 | $8.59 - $10.19 |
| Q2 2013 | 228,693 | $2,147 | $9.27 | $8.51 - $10.07 |