Ticker: ENTG CUSIP: 29362U104 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 191,400 | $16,125 | $86.76 | $67.91 - $101.29 |
| Q3 2025 | 231,000 | $21,358 | $84.89 | $70.21 - $98.85 |
| Q2 2025 | 240,000 | $19,356 | $75.73 | $60.49 - $87.54 |
| Q1 2025 | 233,000 | $20,383 | $100.41 | $84.39 - $109.99 |
| Q4 2024 | 240,000 | $23,774 | $104.86 | $94.42 - $113.19 |
| Q3 2024 | 240,000 | $27,007 | $117.63 | $94.95 - $146.54 |
| Q2 2024 | 233,500 | $31,616 | $131.08 | $119.43 - $142.71 |
| Q1 2024 | 233,500 | $32,816 | $126.74 | $107.44 - $145.77 |
| Q4 2023 | 233,500 | $27,978 | $100.54 | $83.41 - $121.53 |
| Q3 2023 | 232,500 | $21,834 | $99.12 | $87.24 - $111.57 |
| Q2 2023 | 231,500 | $25,655 | $90.19 | $68.54 - $113.26 |
| Q1 2023 | 261,000 | $21,405 | $80.03 | $63.01 - $88.42 |
| Q4 2022 | 261,500 | $17,152 | $72.64 | $60.94 - $90.44 |
| Q3 2022 | 261,500 | $21,711 | $96.21 | $81.31 - $108.99 |
| Q2 2022 | 261,500 | $24,092 | $106.67 | $89.00 - $130.58 |
| Q1 2022 | 263,500 | $34,588 | $126.46 | $105.59 - $139.53 |
| Q4 2021 | 268,500 | $37,209 | $137.46 | $116.03 - $155.32 |
| Q3 2021 | 284,000 | $35,756 | $118.42 | $107.47 - $133.60 |
| Q2 2021 | 285,000 | $35,046 | $112.78 | $99.32 - $124.02 |
| Q1 2021 | 310,500 | $34,714 | $101.00 | $91.73 - $111.76 |
| Q4 2020 | 326,500 | $31,377 | $85.63 | $72.68 - $98.15 |
| Q3 2020 | 343,000 | $25,498 | $65.62 | $54.94 - $73.61 |
| Q2 2020 | 364,000 | $21,494 | $54.31 | $39.60 - $63.49 |
| Q1 2020 | 385,500 | $17,258 | $50.63 | $37.23 - $57.68 |
| Q4 2019 | 411,500 | $20,612 | $47.00 | $43.45 - $50.25 |
| Q3 2019 | 426,000 | $20,048 | $41.06 | $34.02 - $47.16 |
| Q2 2019 | 435,000 | $16,234 | $36.83 | $32.80 - $40.83 |
| Q1 2019 | 455,500 | $16,257 | $32.31 | $26.52 - $39.16 |
| Q4 2018 | 505,000 | $14,087 | $26.16 | $22.58 - $29.45 |
| Q3 2018 | 500,500 | $14,489 | $32.48 | $27.54 - $37.24 |
| Q2 2018 | 500,500 | $16,967 | $34.08 | $30.69 - $38.11 |
| Q1 2018 | 520,000 | $18,096 | $32.52 | $28.08 - $36.78 |
| Q4 2017 | 543,000 | $16,535 | $29.39 | $27.05 - $31.71 |
| Q3 2017 | 552,000 | $15,926 | $24.35 | $20.85 - $27.77 |
| Q2 2017 | 552,000 | $12,116 | $23.10 | $20.97 - $26.04 |
| Q1 2017 | 552,500 | $12,929 | $19.78 | $16.90 - $22.84 |
| Q4 2016 | 560,000 | $10,024 | $16.61 | $14.10 - $18.14 |
| Q3 2016 | 575,000 | $10,017 | $15.71 | $13.38 - $16.98 |
| Q2 2016 | 727,000 | $10,520 | $13.16 | $12.25 - $14.14 |
| Q1 2016 | 773,500 | $10,535 | $11.59 | $9.93 - $13.21 |
| Q4 2015 | 806,000 | $10,696 | $12.79 | $11.83 - $13.71 |
| Q3 2015 | 856,000 | $11,291 | $13.21 | $12.09 - $14.55 |
| Q2 2015 | 875,000 | $12,749 | $13.43 | $12.47 - $14.47 |
| Q1 2015 | 802,500 | $10,986 | $12.62 | $11.39 - $13.35 |
| Q4 2014 | 787,500 | $10,402 | $12.28 | $10.22 - $13.37 |
| Q3 2014 | 770,000 | $8,855 | $11.78 | $10.94 - $13.45 |
| Q2 2014 | 735,000 | $10,102 | $11.36 | $10.24 - $13.27 |
| Q1 2014 | 735,000 | $8,900 | $11.16 | $9.77 - $11.97 |
| Q4 2013 | 735,000 | $8,519 | $10.11 | $9.45 - $11.15 |
| Q3 2013 | 735,000 | $7,468 | $9.26 | $8.59 - $10.19 |
| Q2 2013 | 720,000 | $6,758 | $9.27 | $8.51 - $10.07 |