Ticker: ENTG CUSIP: 29362U104 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 17,235 | $1,452 | $86.76 | $67.91 - $101.29 |
| Q3 2025 | 17,002 | $1,572 | $84.89 | $70.21 - $98.85 |
| Q2 2025 | 73,875 | $5,958 | $75.73 | $60.49 - $87.54 |
| Q1 2025 | 141,102 | $12,344 | $100.41 | $84.39 - $109.99 |
| Q4 2024 | 551,656 | $54,647 | $104.86 | $94.42 - $113.19 |
| Q3 2024 | 640,098 | $72,030 | $117.63 | $94.95 - $146.54 |
| Q2 2024 | 338,872 | $45,883 | $131.08 | $119.43 - $142.71 |
| Q1 2024 | 172,392 | $24,228 | $126.74 | $107.44 - $145.77 |
| Q4 2023 | 177,508 | $21,269 | $100.54 | $83.41 - $121.53 |
| Q3 2023 | 379,038 | $35,595 | $99.12 | $87.24 - $111.57 |
| Q2 2023 | 68,601 | $7,602 | $90.19 | $68.54 - $113.26 |
| Q1 2023 | 223,346 | $18,317 | $80.03 | $63.01 - $88.42 |
| Q4 2022 | 345,430 | $22,657 | $72.64 | $60.94 - $90.44 |
| Q3 2022 | 463,785 | $38,504 | $96.21 | $81.31 - $108.99 |
| Q2 2022 | 354,993 | $32,706 | $106.67 | $89.00 - $130.58 |
| Q1 2022 | 309,052 | $40,566 | $126.46 | $105.59 - $139.53 |
| Q4 2021 | 87,726 | $12,157 | $137.46 | $116.03 - $155.32 |
| Q3 2021 | 98,362 | $12,384 | $118.42 | $107.47 - $133.60 |
| Q2 2021 | 119,288 | $14,669 | $112.78 | $99.32 - $124.02 |
| Q1 2021 | 227,343 | $25,417 | $101.00 | $91.73 - $111.76 |
| Q4 2020 | 174,803 | $16,799 | $85.63 | $72.68 - $98.15 |
| Q3 2020 | 62,204 | $4,624 | $65.62 | $54.94 - $73.61 |
| Q2 2020 | 33,837 | $1,998 | $54.31 | $39.60 - $63.49 |
| Q1 2020 | 24,296 | $1,088 | $50.63 | $37.23 - $57.68 |
| Q4 2019 | 51,407 | $2,575 | $47.00 | $43.45 - $50.25 |
| Q3 2019 | 36,647 | $1,725 | $41.06 | $34.02 - $47.16 |
| Q2 2019 | 136,776 | $5,104 | $36.83 | $32.80 - $40.83 |
| Q4 2018 | 99,769 | $2,783 | $26.16 | $22.58 - $29.45 |
| Q3 2018 | 12,013 | $348 | $32.48 | $27.54 - $37.24 |
| Q2 2018 | 108,673 | $3,684 | $34.08 | $30.69 - $38.11 |
| Q1 2018 | 7,524 | $262 | $32.52 | $28.08 - $36.78 |
| Q4 2017 | 58,208 | $1,772 | $29.39 | $27.05 - $31.71 |
| Q3 2017 | 60,641 | $1,749 | $24.35 | $20.85 - $27.77 |
| Q2 2017 | 183,657 | $4,031 | $23.10 | $20.97 - $26.04 |
| Q1 2017 | 33,486 | $784 | $19.78 | $16.90 - $22.84 |
| Q4 2016 | 222,815 | $3,988 | $16.61 | $14.10 - $18.14 |
| Q2 2016 | 47,018 | $680 | $13.16 | $12.25 - $14.14 |
| Q4 2015 | 14,778 | $196 | $12.79 | $11.83 - $13.71 |
| Q2 2015 | 111,780 | $1,629 | $13.43 | $12.47 - $14.47 |
| Q1 2015 | 76,599 | $1,049 | $12.62 | $11.39 - $13.35 |
| Q4 2014 | 54,111 | $715 | $12.28 | $10.22 - $13.37 |
| Q3 2014 | 12,961 | $149 | $11.78 | $10.94 - $13.45 |
| Q2 2014 | 73,728 | $1,014 | $11.36 | $10.24 - $13.27 |
| Q4 2013 | 35,711 | $414 | $10.11 | $9.45 - $11.15 |