Ticker: ENTG CUSIP: 29362U104 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 438,716 | $36,962 | $86.76 | $67.91 - $101.29 |
| Q3 2025 | 453,436 | $41,924 | $84.89 | $70.21 - $98.85 |
| Q2 2025 | 460,227 | $37,117 | $75.73 | $60.49 - $87.54 |
| Q1 2025 | 452,183 | $40,126 | $100.41 | $84.39 - $109.99 |
| Q4 2024 | 442,065 | $43,791 | $104.86 | $94.42 - $113.19 |
| Q3 2024 | 432,389 | $48,657 | $117.63 | $94.95 - $146.54 |
| Q2 2024 | 431,985 | $58,491 | $131.08 | $119.43 - $142.71 |
| Q1 2024 | 432,045 | $60,719 | $126.74 | $107.44 - $145.77 |
| Q4 2023 | 483,297 | $57,909 | $100.54 | $83.41 - $121.53 |
| Q3 2023 | 564,884 | $53,048 | $99.12 | $87.24 - $111.57 |
| Q2 2023 | 629,519 | $69,763 | $90.19 | $68.54 - $113.26 |
| Q1 2023 | 741,794 | $60,834 | $80.03 | $63.01 - $88.42 |
| Q4 2022 | 801,856 | $52,594 | $72.64 | $60.94 - $90.44 |
| Q3 2022 | 809,087 | $67,170 | $96.21 | $81.31 - $108.99 |
| Q2 2022 | 808,539 | $74,491 | $106.67 | $89.00 - $130.58 |
| Q1 2022 | 810,301 | $106,360 | $126.46 | $105.59 - $139.53 |
| Q4 2021 | 990,705 | $137,292 | $137.46 | $116.03 - $155.32 |
| Q3 2021 | 1,187,155 | $149,462 | $118.42 | $107.47 - $133.60 |
| Q2 2021 | 1,374,045 | $168,966 | $112.78 | $99.32 - $124.02 |
| Q1 2021 | 1,806,169 | $201,930 | $101.00 | $91.73 - $111.76 |
| Q4 2020 | 2,002,805 | $192,470 | $85.63 | $72.68 - $98.15 |
| Q3 2020 | 2,210,033 | $164,294 | $65.62 | $54.94 - $73.61 |
| Q2 2020 | 2,579,879 | $152,342 | $54.31 | $39.60 - $63.49 |
| Q1 2020 | 2,550,915 | $114,204 | $50.63 | $37.23 - $57.68 |
| Q4 2019 | 3,507,821 | $175,707 | $47.00 | $43.45 - $50.25 |
| Q3 2019 | 3,404,818 | $160,231 | $41.06 | $34.02 - $47.16 |
| Q2 2019 | 3,390,206 | $126,522 | $36.83 | $32.80 - $40.83 |
| Q1 2019 | 2,867,088 | $102,326 | $32.31 | $26.52 - $39.16 |
| Q4 2018 | 3,070,247 | $85,645 | $26.16 | $22.58 - $29.45 |
| Q3 2018 | 2,327,942 | $67,394 | $32.48 | $27.54 - $37.24 |
| Q2 2018 | 1,626,801 | $55,149 | $34.08 | $30.69 - $38.11 |