Ticker: ENTG CUSIP: 29362U104 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,459,153 | $207,184 | $86.76 | $67.91 - $101.29 |
| Q3 2025 | 2,439,719 | $225,576 | $84.89 | $70.21 - $98.85 |
| Q2 2025 | 2,465,773 | $198,865 | $75.73 | $60.49 - $87.54 |
| Q1 2025 | 2,538,175 | $222,040 | $100.41 | $84.39 - $109.99 |
| Q4 2024 | 2,616,354 | $259,176 | $104.86 | $94.42 - $113.19 |
| Q3 2024 | 2,324,461 | $261,572 | $117.63 | $94.95 - $146.54 |
| Q2 2024 | 2,393,863 | $324,129 | $131.08 | $119.43 - $142.71 |
| Q1 2024 | 2,515,891 | $353,583 | $126.74 | $107.44 - $145.77 |
| Q4 2023 | 2,566,297 | $307,494 | $100.54 | $83.41 - $121.53 |
| Q3 2023 | 2,627,857 | $246,782 | $99.12 | $87.24 - $111.57 |
| Q2 2023 | 3,088,950 | $342,317 | $90.19 | $68.54 - $113.26 |
| Q1 2023 | 2,904,481 | $238,196 | $80.03 | $63.01 - $88.42 |
| Q4 2022 | 2,956,214 | $193,898 | $72.64 | $60.94 - $90.44 |
| Q3 2022 | 2,556,644 | $212,253 | $96.21 | $81.31 - $108.99 |
| Q2 2022 | 2,083,722 | $191,974 | $106.67 | $89.00 - $130.58 |
| Q1 2022 | 2,085,651 | $273,763 | $126.46 | $105.59 - $139.53 |
| Q4 2021 | 2,029,260 | $281,215 | $137.46 | $116.03 - $155.32 |
| Q3 2021 | 2,181,573 | $274,660 | $118.42 | $107.47 - $133.60 |
| Q2 2021 | 2,213,895 | $272,243 | $112.78 | $99.32 - $124.02 |
| Q1 2021 | 2,237,448 | $250,146 | $101.00 | $91.73 - $111.76 |
| Q4 2020 | 2,609,800 | $250,802 | $85.63 | $72.68 - $98.15 |
| Q3 2020 | 2,622,712 | $194,972 | $65.62 | $54.94 - $73.61 |
| Q2 2020 | 2,660,905 | $157,127 | $54.31 | $39.60 - $63.49 |
| Q1 2020 | 2,643,362 | $118,343 | $50.63 | $37.23 - $57.68 |
| Q4 2019 | 2,651,101 | $132,793 | $47.00 | $43.45 - $50.25 |
| Q3 2019 | 2,140,678 | $100,740 | $41.06 | $34.02 - $47.16 |