Ticker: ENTG CUSIP: 29362U104 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 75,044 | $6,322 | $86.76 | $67.91 - $101.29 |
| Q3 2025 | 74,344 | $6,874 | $84.89 | $70.21 - $98.85 |
| Q2 2025 | 65,559 | $5,287 | $75.73 | $60.49 - $87.54 |
| Q1 2025 | 99,744 | $8,726 | $100.41 | $84.39 - $109.99 |
| Q4 2024 | 98,123 | $9,720 | $104.86 | $94.42 - $113.19 |
| Q3 2024 | 72,143 | $8,118 | $117.63 | $94.95 - $146.54 |
| Q2 2024 | 92,023 | $12,460 | $131.08 | $119.43 - $142.71 |
| Q1 2024 | 84,291 | $11,846 | $126.74 | $107.44 - $145.77 |
| Q4 2023 | 78,043 | $9,351 | $100.54 | $83.41 - $121.53 |
| Q3 2023 | 76,156 | $7,152 | $99.12 | $87.24 - $111.57 |
| Q2 2023 | 62,322 | $6,906 | $90.19 | $68.54 - $113.26 |
| Q1 2023 | 60,993 | $5,002 | $80.03 | $63.01 - $88.42 |
| Q4 2022 | 56,109 | $3,680 | $72.64 | $60.94 - $90.44 |
| Q3 2022 | 53,891 | $4,474 | $96.21 | $81.31 - $108.99 |
| Q2 2022 | 53,244 | $4,905 | $106.67 | $89.00 - $130.58 |
| Q1 2022 | 55,795 | $7,324 | $126.46 | $105.59 - $139.53 |
| Q4 2021 | 80,952 | $11,218 | $137.46 | $116.03 - $155.32 |
| Q3 2021 | 87,110 | $10,967 | $118.42 | $107.47 - $133.60 |
| Q2 2021 | 78,167 | $9,612 | $112.78 | $99.32 - $124.02 |
| Q1 2021 | 68,224 | $7,627 | $101.00 | $91.73 - $111.76 |
| Q4 2020 | 69,498 | $6,679 | $85.63 | $72.68 - $98.15 |
| Q3 2020 | 69,491 | $5,166 | $65.62 | $54.94 - $73.61 |
| Q2 2020 | 67,937 | $4,012 | $54.31 | $39.60 - $63.49 |
| Q1 2020 | 39,082 | $1,750 | $50.63 | $37.23 - $57.68 |
| Q4 2019 | 45,188 | $2,264 | $47.00 | $43.45 - $50.25 |
| Q3 2019 | 47,154 | $2,219 | $41.06 | $34.02 - $47.16 |
| Q2 2019 | 38,153 | $1,424 | $36.83 | $32.80 - $40.83 |
| Q1 2019 | 37,060 | $1,323 | $32.31 | $26.52 - $39.16 |
| Q4 2018 | 27,842 | $777 | $26.16 | $22.58 - $29.45 |
| Q3 2018 | 33,052 | $957 | $32.48 | $27.54 - $37.24 |
| Q2 2018 | 7,495 | $254 | $34.08 | $30.69 - $38.11 |
| Q1 2018 | 7,602 | $265 | $32.52 | $28.08 - $36.78 |
| Q4 2017 | 7,618 | $232 | $29.39 | $27.05 - $31.71 |
| Q3 2017 | 8,019 | $231 | $24.35 | $20.85 - $27.77 |
| Q3 2015 | 14,807 | $203 | $13.21 | $12.09 - $14.55 |
| Q2 2015 | 14,251 | $198 | $13.43 | $12.47 - $14.47 |
| Q1 2015 | 14,582 | $200 | $12.62 | $11.39 - $13.35 |
| Q4 2014 | 18,675 | $247 | $12.28 | $10.22 - $13.37 |
| Q3 2014 | 18,041 | $207 | $11.78 | $10.94 - $13.45 |
| Q2 2014 | 14,729 | $202 | $11.36 | $10.24 - $13.27 |
| Q1 2014 | 15,418 | $187 | $11.16 | $9.77 - $11.97 |
| Q4 2013 | 13,970 | $162 | $10.11 | $9.45 - $11.15 |
| Q3 2013 | 12,833 | $134 | $9.26 | $8.59 - $10.19 |
| Q2 2013 | 11,870 | $111 | $9.27 | $8.51 - $10.07 |