Ticker: ENTG CUSIP: 29362U104 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 150,179 | $12,653 | $86.76 | $67.91 - $101.29 |
| Q3 2025 | 606,713 | $56,097 | $84.89 | $70.21 - $98.85 |
| Q2 2025 | 1,759,286 | $141,886 | $75.73 | $60.49 - $87.54 |
| Q1 2025 | 424,020 | $37,093 | $100.41 | $84.39 - $109.99 |
| Q4 2024 | 243,099 | $24,081 | $104.86 | $94.42 - $113.19 |
| Q3 2024 | 518,443 | $58,340 | $117.63 | $94.95 - $146.54 |
| Q1 2024 | 54,782 | $7,699 | $126.74 | $107.44 - $145.77 |
| Q3 2023 | 45,958 | $4,316 | $99.12 | $87.24 - $111.57 |
| Q2 2023 | 110,055 | $12,196 | $90.19 | $68.54 - $113.26 |
| Q1 2023 | 204,065 | $17 | $80.03 | $63.01 - $88.42 |
| Q4 2022 | 30,235 | $2 | $72.64 | $60.94 - $90.44 |
| Q3 2022 | 55,197 | $4,582 | $96.21 | $81.31 - $108.99 |
| Q2 2022 | 382,622 | $35,251 | $106.67 | $89.00 - $130.58 |
| Q1 2022 | 178,780 | $23,467 | $126.46 | $105.59 - $139.53 |
| Q4 2021 | 48,455 | $6,715 | $137.46 | $116.03 - $155.32 |
| Q3 2021 | 328,708 | $41,384 | $118.42 | $107.47 - $133.60 |
| Q2 2021 | 99,591 | $12,247 | $112.78 | $99.32 - $124.02 |
| Q1 2021 | 222,292 | $24,852 | $101.00 | $91.73 - $111.76 |
| Q4 2020 | 384,268 | $36,928 | $85.63 | $72.68 - $98.15 |
| Q3 2020 | 96,790 | $7,195 | $65.62 | $54.94 - $73.61 |
| Q2 2020 | 17,030 | $1,006 | $54.31 | $39.60 - $63.49 |
| Q1 2020 | 47,509 | $2,127 | $50.63 | $37.23 - $57.68 |
| Q4 2019 | 294,439 | $14,748 | $47.00 | $43.45 - $50.25 |
| Q3 2019 | 707,471 | $33,293 | $41.06 | $34.02 - $47.16 |
| Q2 2019 | 1,027,380 | $38,342 | $36.83 | $32.80 - $40.83 |
| Q1 2019 | 168,616 | $6,018 | $32.31 | $26.52 - $39.16 |
| Q4 2018 | 9,155 | $255 | $26.16 | $22.58 - $29.45 |
| Q3 2018 | 124,626 | $3,608 | $32.48 | $27.54 - $37.24 |
| Q2 2018 | 410,215 | $13,906 | $34.08 | $30.69 - $38.11 |
| Q1 2018 | 717,791 | $24,979 | $32.52 | $28.08 - $36.78 |
| Q4 2017 | 1,124,553 | $34,243 | $29.39 | $27.05 - $31.71 |
| Q3 2017 | 345,792 | $9,976 | $24.35 | $20.85 - $27.77 |
| Q2 2017 | 593,424 | $13,026 | $23.10 | $20.97 - $26.04 |
| Q1 2017 | 932,482 | $21,820 | $19.78 | $16.90 - $22.84 |
| Q4 2016 | 971,805 | $17,395 | $16.61 | $14.10 - $18.14 |
| Q3 2016 | 646,689 | $11,265 | $15.71 | $13.38 - $16.98 |
| Q1 2016 | 130,372 | $1,776 | $11.59 | $9.93 - $13.21 |
| Q3 2015 | 115,843 | $1,528 | $13.21 | $12.09 - $14.55 |
| Q4 2014 | 361,614 | $4,777 | $12.28 | $10.22 - $13.37 |
| Q3 2014 | 495,467 | $5,698 | $11.78 | $10.94 - $13.45 |
| Q2 2014 | 72,643 | $998 | $11.36 | $10.24 - $13.27 |
| Q1 2014 | 211,571 | $2,562 | $11.16 | $9.77 - $11.97 |
| Q4 2013 | 51,700 | $599 | $10.11 | $9.45 - $11.15 |
| Q3 2013 | 52,902 | $537 | $9.26 | $8.59 - $10.19 |
| Q2 2013 | 197,914 | $1,857 | $9.27 | $8.51 - $10.07 |