Ticker: ENTG CUSIP: 29362U104 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 18,720 | $1,638 | $100.41 | $84.39 - $109.99 |
| Q4 2024 | 61,127 | $6,055 | $104.86 | $94.42 - $113.19 |
| Q3 2024 | 61,468 | $6,917 | $117.63 | $94.95 - $146.54 |
| Q2 2024 | 60,063 | $8,133 | $131.08 | $119.43 - $142.71 |
| Q1 2024 | 58,854 | $8,271 | $126.74 | $107.44 - $145.77 |
| Q4 2023 | 55,200 | $6,614 | $100.54 | $83.41 - $121.53 |
| Q3 2023 | 51,894 | $4,873 | $99.12 | $87.24 - $111.57 |
| Q2 2023 | 46,011 | $5,099 | $90.19 | $68.54 - $113.26 |
| Q1 2023 | 16,892 | $1,385 | $80.03 | $63.01 - $88.42 |
| Q4 2022 | 23,898 | $1,567 | $72.64 | $60.94 - $90.44 |
| Q3 2022 | 24,273 | $2,015 | $96.21 | $81.31 - $108.99 |
| Q2 2022 | 24,273 | $2,236 | $106.67 | $89.00 - $130.58 |
| Q1 2022 | 24,273 | $3,186 | $126.46 | $105.59 - $139.53 |
| Q4 2021 | 24,324 | $3,371 | $137.46 | $116.03 - $155.32 |
| Q3 2021 | 80,789 | $10,171 | $118.42 | $107.47 - $133.60 |
| Q2 2021 | 84,177 | $10,351 | $112.78 | $99.32 - $124.02 |
| Q1 2021 | 84,967 | $9,499 | $101.00 | $91.73 - $111.76 |
| Q4 2020 | 137,583 | $13,222 | $85.63 | $72.68 - $98.15 |
| Q3 2020 | 170,952 | $12,709 | $65.62 | $54.94 - $73.61 |
| Q2 2020 | 197,656 | $11,672 | $54.31 | $39.60 - $63.49 |
| Q1 2020 | 248,759 | $11,137 | $50.63 | $37.23 - $57.68 |
| Q4 2019 | 249,775 | $12,512 | $47.00 | $43.45 - $50.25 |
| Q3 2019 | 258,634 | $12,171 | $41.06 | $34.02 - $47.16 |
| Q2 2019 | 253,360 | $9,455 | $36.83 | $32.80 - $40.83 |
| Q1 2019 | 250,225 | $8,931 | $32.31 | $26.52 - $39.16 |
| Q4 2018 | 1,306,155 | $36,434 | $26.16 | $22.58 - $29.45 |
| Q3 2018 | 1,327,105 | $38,419 | $32.48 | $27.54 - $37.24 |
| Q2 2018 | 1,474,564 | $49,988 | $34.08 | $30.69 - $38.11 |
| Q1 2018 | 1,834,656 | $63,846 | $32.52 | $28.08 - $36.78 |
| Q4 2017 | 2,410,271 | $73,393 | $29.39 | $27.05 - $31.71 |
| Q3 2017 | 3,159,689 | $91,157 | $24.35 | $20.85 - $27.77 |
| Q2 2017 | 3,252,516 | $72,891 | $23.10 | $20.97 - $26.04 |
| Q1 2017 | 5,028,082 | $117,656 | $19.78 | $16.90 - $22.84 |
| Q4 2016 | 4,689,604 | $83,944 | $16.61 | $14.10 - $18.14 |
| Q3 2016 | 4,424,627 | $77,005 | $15.71 | $13.38 - $16.98 |
| Q2 2016 | 4,149,706 | $60,046 | $13.16 | $12.25 - $14.14 |
| Q1 2016 | 3,409,483 | $46,438 | $11.59 | $9.93 - $13.21 |
| Q4 2015 | 3,324,249 | $44,113 | $12.79 | $11.83 - $13.71 |
| Q3 2015 | 3,231,448 | $42,623 | $13.21 | $12.09 - $14.55 |
| Q2 2015 | 3,067,932 | $44,700 | $13.43 | $12.47 - $14.47 |
| Q1 2015 | 2,772,187 | $37,951 | $12.62 | $11.39 - $13.35 |
| Q4 2014 | 2,621,927 | $34,635 | $12.28 | $10.22 - $13.37 |
| Q3 2014 | 2,636,695 | $30,322 | $11.78 | $10.94 - $13.45 |
| Q2 2014 | 2,604,119 | $35,793 | $11.36 | $10.24 - $13.27 |
| Q1 2014 | 2,300,172 | $27,854 | $11.16 | $9.77 - $11.97 |
| Q4 2013 | 2,078,024 | $24,084 | $10.11 | $9.45 - $11.15 |
| Q3 2013 | 1,687,297 | $17,143 | $9.26 | $8.59 - $10.19 |
| Q2 2013 | 1,427,158 | $13,394 | $9.27 | $8.51 - $10.07 |