Ticker: ENTG CUSIP: 29362U104 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,883,309 | $158,669 | $86.76 | $67.91 - $101.29 |
| Q2 2025 | 2,625,985 | $211,786 | $75.73 | $60.49 - $87.54 |
| Q4 2024 | 4,502,200 | $445,988 | $104.86 | $94.42 - $113.19 |
| Q3 2024 | 4,476,849 | $503,780 | $117.63 | $94.95 - $146.54 |
| Q2 2024 | 2,558,522 | $346,424 | $131.08 | $119.43 - $142.71 |
| Q1 2024 | 2,571,248 | $361,363 | $126.74 | $107.44 - $145.77 |
| Q4 2023 | 2,326,212 | $278,727 | $100.54 | $83.41 - $121.53 |
| Q3 2023 | 1,790,454 | $168,142 | $99.12 | $87.24 - $111.57 |
| Q2 2023 | 1,596,810 | $176,958 | $90.19 | $68.54 - $113.26 |
| Q1 2023 | 1,677,404 | $137,564 | $80.03 | $63.01 - $88.42 |
| Q4 2022 | 3,071,989 | $201,492 | $72.64 | $60.94 - $90.44 |
| Q3 2022 | 2,192,614 | $182,031 | $96.21 | $81.31 - $108.99 |
| Q2 2022 | 1,115,568 | $102,777 | $106.67 | $89.00 - $130.58 |
| Q1 2022 | 1,273,751 | $167,193 | $126.46 | $105.59 - $139.53 |
| Q4 2021 | 1,383,559 | $191,734 | $137.46 | $116.03 - $155.32 |
| Q3 2021 | 1,348,385 | $169,762 | $118.42 | $107.47 - $133.60 |
| Q2 2021 | 1,376,203 | $169,232 | $112.78 | $99.32 - $124.02 |
| Q1 2021 | 1,362,770 | $152,358 | $101.00 | $91.73 - $111.76 |
| Q4 2020 | 1,305,648 | $125,473 | $85.63 | $72.68 - $98.15 |
| Q3 2020 | 1,305,648 | $97,062 | $65.62 | $54.94 - $73.61 |
| Q2 2020 | 1,561,804 | $92,225 | $54.31 | $39.60 - $63.49 |
| Q1 2020 | 1,642,521 | $73,536 | $50.63 | $37.23 - $57.68 |
| Q4 2019 | 1,705,878 | $85,447 | $47.00 | $43.45 - $50.25 |
| Q3 2019 | 1,739,719 | $81,871 | $41.06 | $34.02 - $47.16 |
| Q2 2019 | 1,739,719 | $64,926 | $36.83 | $32.80 - $40.83 |
| Q1 2019 | 1,873,396 | $66,862 | $32.31 | $26.52 - $39.16 |
| Q4 2018 | 2,188,496 | $61,048 | $26.16 | $22.58 - $29.45 |
| Q3 2018 | 2,188,496 | $63,357 | $32.48 | $27.54 - $37.24 |
| Q2 2018 | 2,188,496 | $74,190 | $34.08 | $30.69 - $38.11 |
| Q1 2018 | 2,318,167 | $80,672 | $32.52 | $28.08 - $36.78 |
| Q4 2017 | 2,318,167 | $70,588 | $29.39 | $27.05 - $31.71 |
| Q3 2017 | 2,318,167 | $66,879 | $24.35 | $20.85 - $27.77 |
| Q2 2017 | 2,356,407 | $51,723 | $23.10 | $20.97 - $26.04 |
| Q1 2017 | 1,495,797 | $35,002 | $19.78 | $16.90 - $22.84 |
| Q4 2016 | 1,172,180 | $20,982 | $16.61 | $14.10 - $18.14 |
| Q3 2016 | 1,012,454 | $16,845 | $15.71 | $13.38 - $16.98 |
| Q2 2016 | 1,089,454 | $15,764 | $13.16 | $12.25 - $14.14 |
| Q1 2016 | 1,089,454 | $14,838 | $11.59 | $9.93 - $13.21 |
| Q4 2015 | 1,089,454 | $14,457 | $12.79 | $11.83 - $13.71 |
| Q3 2015 | 990,901 | $13,070 | $13.21 | $12.09 - $14.55 |
| Q2 2015 | 977,901 | $14,248 | $13.43 | $12.47 - $14.47 |
| Q1 2015 | 1,136,909 | $15,564 | $12.62 | $11.39 - $13.35 |
| Q4 2014 | 1,736,152 | $22,935 | $12.28 | $10.22 - $13.37 |
| Q3 2014 | 1,736,152 | $19,966 | $11.78 | $10.94 - $13.45 |
| Q2 2014 | 1,329,879 | $18,279 | $11.36 | $10.24 - $13.27 |
| Q1 2014 | 1,329,879 | $16,105 | $11.16 | $9.77 - $11.97 |
| Q4 2013 | 1,329,879 | $15,427 | $10.11 | $9.45 - $11.15 |
| Q3 2013 | 1,329,879 | $13,498 | $9.26 | $8.59 - $10.19 |
| Q2 2013 | 1,329,879 | $12,488 | $9.27 | $8.51 - $10.07 |
| Q1 2013 | 1,073,409 | $10,584 | $9.23 | $8.58 - $9.75 |
| Q3 2012 | 1,073,409 | $8,727 | — | — |
| Q2 2012 | 1,073,409 | $8,641 | — | — |