Ticker: ENTG CUSIP: 29362U104 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 305,666 | $25,752 | $86.76 | $67.91 - $101.29 |
| Q3 2025 | 354,435 | $32,771 | $84.89 | $70.21 - $98.85 |
| Q2 2025 | 361,572 | $29,161 | $75.73 | $60.49 - $87.54 |
| Q1 2025 | 378,006 | $23,784 | $100.41 | $84.39 - $109.99 |
| Q4 2024 | 382,426 | $38,151 | $104.86 | $94.42 - $113.19 |
| Q3 2024 | 505,101 | $56,839 | $117.63 | $94.95 - $146.54 |
| Q2 2024 | 1,332,164 | $188,528 | $131.08 | $119.43 - $142.71 |
| Q1 2024 | 1,158,092 | $162,851 | $126.74 | $107.44 - $145.77 |
| Q4 2023 | 1,150,714 | $137,878 | $100.54 | $83.41 - $121.53 |
| Q2 2023 | 1,113,241 | $123,369 | $90.19 | $68.54 - $113.26 |
| Q1 2023 | 976,198 | $66,923 | $80.03 | $63.01 - $88.42 |
| Q4 2022 | 435,603 | $14,899 | $72.64 | $60.94 - $90.44 |
| Q3 2022 | 965,701 | $80,173 | $96.21 | $81.31 - $108.99 |
| Q2 2022 | 1,046,478 | $96,411 | $106.67 | $89.00 - $130.58 |
| Q1 2022 | 1,376,428 | $180,670 | $126.46 | $105.59 - $139.53 |
| Q4 2021 | 1,413,498 | $195,883 | $137.46 | $116.03 - $155.32 |
| Q3 2021 | 1,238,105 | $155,878 | $118.42 | $107.47 - $133.60 |
| Q2 2021 | 459,024 | $56,446 | $112.78 | $99.32 - $124.02 |
| Q1 2021 | 171,224 | $19,142 | $101.00 | $91.73 - $111.76 |
| Q4 2020 | 179,914 | $17,290 | $85.63 | $72.68 - $98.15 |
| Q3 2020 | 186,531 | $13,867 | $65.62 | $54.94 - $73.61 |
| Q2 2020 | 193,728 | $11,438 | $54.31 | $39.60 - $63.49 |
| Q1 2020 | 21,888 | $980 | $50.63 | $37.23 - $57.68 |
| Q4 2019 | 29,120 | $1,458 | $47.00 | $43.45 - $50.25 |
| Q3 2019 | 29,839 | $1,405 | $41.06 | $34.02 - $47.16 |
| Q2 2019 | 27,011 | $1,008 | $36.83 | $32.80 - $40.83 |
| Q1 2019 | 11,373 | $406 | $32.31 | $26.52 - $39.16 |
| Q4 2018 | 12,057 | $336 | $26.16 | $22.58 - $29.45 |
| Q3 2018 | 12,575 | $363 | $32.48 | $27.54 - $37.24 |
| Q2 2018 | 12,757 | $432 | $34.08 | $30.69 - $38.11 |
| Q1 2018 | 11,715 | $408 | $32.52 | $28.08 - $36.78 |
| Q4 2017 | 11,768 | $358 | $29.39 | $27.05 - $31.71 |