Ticker: ENTG CUSIP: 29362U104 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 249,553 | $23,074 | $84.89 | $70.21 - $98.85 |
| Q2 2025 | 372,562 | $30,047 | $75.73 | $60.49 - $87.54 |
| Q1 2025 | 577,988 | $50,562 | $100.41 | $84.39 - $109.99 |
| Q4 2024 | 316,824 | $31,385 | $104.86 | $94.42 - $113.19 |
| Q3 2024 | 704,317 | $79,257 | $117.63 | $94.95 - $146.54 |
| Q2 2024 | 801,486 | $108,521 | $131.08 | $119.43 - $142.71 |
| Q1 2024 | 542,106 | $76,188 | $126.74 | $107.44 - $145.77 |
| Q4 2023 | 1,878,219 | $225,048 | $100.54 | $83.41 - $121.53 |
| Q3 2023 | 1,096,904 | $103,010 | $99.12 | $87.24 - $111.57 |
| Q2 2023 | 589,802 | $65,362 | $90.19 | $68.54 - $113.26 |
| Q1 2023 | 9,585 | $786 | $80.03 | $63.01 - $88.42 |
| Q4 2022 | 523,683 | $34,348 | $72.64 | $60.94 - $90.44 |
| Q3 2022 | 555,009 | $46,077 | $96.21 | $81.31 - $108.99 |
| Q2 2022 | 419,486 | $38,647 | $106.67 | $89.00 - $130.58 |
| Q1 2022 | 52,871 | $6,940 | $126.46 | $105.59 - $139.53 |
| Q4 2021 | 153,735 | $21,305 | $137.46 | $116.03 - $155.32 |
| Q2 2021 | 32,704 | $4,022 | $112.78 | $99.32 - $124.02 |
| Q1 2021 | 70,855 | $7,922 | $101.00 | $91.73 - $111.76 |
| Q4 2020 | 21,178 | $2,035 | $85.63 | $72.68 - $98.15 |
| Q3 2020 | 38,874 | $2,890 | $65.62 | $54.94 - $73.61 |
| Q2 2020 | 63,354 | $3,741 | $54.31 | $39.60 - $63.49 |
| Q1 2020 | 32,811 | $1,469 | $50.63 | $37.23 - $57.68 |
| Q3 2019 | 228,988 | $10,776 | $41.06 | $34.02 - $47.16 |
| Q2 2019 | 221,729 | $8,275 | $36.83 | $32.80 - $40.83 |
| Q4 2018 | 9,089 | $254 | $26.16 | $22.58 - $29.45 |
| Q3 2018 | 200,541 | $5,806 | $32.48 | $27.54 - $37.24 |
| Q2 2018 | 61,049 | $2,070 | $34.08 | $30.69 - $38.11 |
| Q1 2018 | 13,145 | $457 | $32.52 | $28.08 - $36.78 |
| Q4 2017 | 324,954 | $9,895 | $29.39 | $27.05 - $31.71 |
| Q3 2017 | 78,851 | $2,275 | $24.35 | $20.85 - $27.77 |
| Q2 2017 | 170,149 | $3,735 | $23.10 | $20.97 - $26.04 |
| Q1 2017 | 16,447 | $385 | $19.78 | $16.90 - $22.84 |
| Q3 2016 | 11,308 | $197 | $15.71 | $13.38 - $16.98 |
| Q4 2015 | 48,903 | $648 | $12.79 | $11.83 - $13.71 |
| Q2 2015 | 11,097 | $162 | $13.43 | $12.47 - $14.47 |
| Q1 2015 | 88,847 | $1,216 | $12.62 | $11.39 - $13.35 |
| Q4 2014 | 54,925 | $725 | $12.28 | $10.22 - $13.37 |
| Q3 2014 | 29,228 | $336 | $11.78 | $10.94 - $13.45 |
| Q2 2014 | 94,508 | $1,299 | $11.36 | $10.24 - $13.27 |
| Q1 2014 | 208,111 | $2,520 | $11.16 | $9.77 - $11.97 |
| Q3 2013 | 14,557 | $148 | $9.26 | $8.59 - $10.19 |
| Q2 2013 | 11,591 | $109 | $9.27 | $8.51 - $10.07 |