Ticker: ENTG CUSIP: 29362U104 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 39,940 | $3,365 | $86.76 | $67.91 - $101.29 |
| Q3 2025 | 39,917 | $3,691 | $84.89 | $70.21 - $98.85 |
| Q2 2025 | 39,300 | $3,170 | $75.73 | $60.49 - $87.54 |
| Q1 2025 | 33,934 | $2,969 | $100.41 | $84.39 - $109.99 |
| Q4 2024 | 31,911 | $3,161 | $104.86 | $94.42 - $113.19 |
| Q3 2024 | 33,984 | $3,824 | $117.63 | $94.95 - $146.54 |
| Q2 2024 | 28,735 | $3,891 | $131.08 | $119.43 - $142.71 |
| Q1 2024 | 86,505 | $12,157 | $126.74 | $107.44 - $145.77 |
| Q4 2023 | 89,653 | $10,742 | $100.54 | $83.41 - $121.53 |
| Q3 2023 | 64,766 | $6,082 | $99.12 | $87.24 - $111.57 |
| Q2 2023 | 60,511 | $6,706 | $90.19 | $68.54 - $113.26 |
| Q1 2023 | 47,825 | $3,922 | $80.03 | $63.01 - $88.42 |
| Q4 2022 | 45,038 | $2,954 | $72.64 | $60.94 - $90.44 |
| Q3 2022 | 26,909 | $2,234 | $96.21 | $81.31 - $108.99 |
| Q2 2022 | 20,133 | $1,855 | $106.67 | $89.00 - $130.58 |
| Q1 2022 | 17,321 | $2,274 | $126.46 | $105.59 - $139.53 |
| Q4 2021 | 13,235 | $1,834 | $137.46 | $116.03 - $155.32 |
| Q3 2021 | 13,792 | $1,736 | $118.42 | $107.47 - $133.60 |
| Q2 2021 | 14,390 | $1,770 | $112.78 | $99.32 - $124.02 |
| Q1 2021 | 13,539 | $1,514 | $101.00 | $91.73 - $111.76 |
| Q4 2020 | 16,354 | $1,572 | $85.63 | $72.68 - $98.15 |
| Q3 2020 | 14,939 | $1,111 | $65.62 | $54.94 - $73.61 |
| Q2 2020 | 14,939 | $882 | $54.31 | $39.60 - $63.49 |
| Q1 2020 | 11,294 | $506 | $50.63 | $37.23 - $57.68 |
| Q4 2019 | 9,229 | $462 | $47.00 | $43.45 - $50.25 |
| Q3 2019 | 8,330 | $392 | $41.06 | $34.02 - $47.16 |
| Q2 2019 | 7,969 | $297 | $36.83 | $32.80 - $40.83 |
| Q1 2019 | 7,969 | $284 | $32.31 | $26.52 - $39.16 |
| Q4 2018 | 9,646 | $269 | $26.16 | $22.58 - $29.45 |
| Q3 2018 | 8,653 | $251 | $32.48 | $27.54 - $37.24 |
| Q2 2018 | 8,016 | $272 | $34.08 | $30.69 - $38.11 |
| Q1 2018 | 8,016 | $279 | $32.52 | $28.08 - $36.78 |
| Q4 2017 | 8,016 | $244 | $29.39 | $27.05 - $31.71 |
| Q3 2017 | 5,324 | $154 | $24.35 | $20.85 - $27.77 |
| Q2 2017 | 5,324 | $117 | $23.10 | $20.97 - $26.04 |
| Q1 2017 | 4,791 | $112 | $19.78 | $16.90 - $22.84 |
| Q4 2016 | 4,791 | $86 | $16.61 | $14.10 - $18.14 |
| Q3 2016 | 4,791 | $83 | $15.71 | $13.38 - $16.98 |
| Q2 2016 | 4,260 | $62 | $13.16 | $12.25 - $14.14 |
| Q1 2016 | 4,260 | $58 | $11.59 | $9.93 - $13.21 |
| Q4 2015 | 4,260 | $57 | $12.79 | $11.83 - $13.71 |
| Q3 2015 | 1,231 | $16 | $13.21 | $12.09 - $14.55 |
| Q2 2015 | 497 | $7 | $13.43 | $12.47 - $14.47 |
| Q1 2015 | 497 | $7 | $12.62 | $11.39 - $13.35 |