Ticker: ENTG CUSIP: 29362U104 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 89,201 | $7,515 | $86.76 | $67.91 - $101.29 |
| Q3 2025 | 96,436 | $8,916 | $84.89 | $70.21 - $98.85 |
| Q2 2025 | 115,431 | $9,310 | $75.73 | $60.49 - $87.54 |
| Q1 2025 | 295,955 | $25,890 | $100.41 | $84.39 - $109.99 |
| Q4 2024 | 458,457 | $45,414 | $104.86 | $94.42 - $113.19 |
| Q3 2024 | 484,643 | $54,537 | $117.63 | $94.95 - $146.54 |
| Q2 2024 | 443,828 | $60,094 | $131.08 | $119.43 - $142.71 |
| Q1 2024 | 384,774 | $54,076 | $126.74 | $107.44 - $145.77 |
| Q4 2023 | 392,258 | $47,001 | $100.54 | $83.41 - $121.53 |
| Q3 2023 | 340,198 | $31,937 | $99.12 | $87.24 - $111.57 |
| Q2 2023 | 307,684 | $34,088 | $90.19 | $68.54 - $113.26 |
| Q1 2023 | 316,175 | $25,925 | $80.03 | $63.01 - $88.42 |
| Q4 2022 | 321,474 | $21,084 | $72.64 | $60.94 - $90.44 |
| Q3 2022 | 580,498 | $48,237 | $96.21 | $81.31 - $108.99 |
| Q2 2022 | 597,160 | $55,033 | $106.67 | $89.00 - $130.58 |
| Q1 2022 | 577,813 | $75,862 | $126.46 | $105.59 - $139.53 |
| Q4 2021 | 792,686 | $108,850 | $137.46 | $116.03 - $155.32 |
| Q3 2021 | 2,699,967 | $339,245 | $118.42 | $107.47 - $133.60 |
| Q2 2021 | 2,078,218 | $255,068 | $112.78 | $99.32 - $124.02 |
| Q1 2021 | 683,341 | $76,008 | $101.00 | $91.73 - $111.76 |
| Q4 2020 | 700,952 | $67,215 | $85.63 | $72.68 - $98.15 |
| Q3 2020 | 829,975 | $61,641 | $65.62 | $54.94 - $73.61 |
| Q2 2020 | 825,209 | $48,720 | $54.31 | $39.60 - $63.49 |
| Q1 2020 | 772,357 | $34,579 | $50.63 | $37.23 - $57.68 |
| Q4 2019 | 811,143 | $40,631 | $47.00 | $43.45 - $50.25 |
| Q3 2019 | 690,085 | $32,470 | $41.06 | $34.02 - $47.16 |
| Q2 2019 | 545,548 | $20,365 | $36.83 | $32.80 - $40.83 |
| Q1 2019 | 570,926 | $20,371 | $32.31 | $26.52 - $39.16 |
| Q4 2018 | 556,494 | $15,521 | $26.16 | $22.58 - $29.45 |
| Q3 2018 | 19,155 | $555 | $32.48 | $27.54 - $37.24 |
| Q2 2018 | 18,498 | $720 | $34.08 | $30.69 - $38.11 |
| Q1 2018 | 20,320 | $789 | $32.52 | $28.08 - $36.78 |
| Q4 2017 | 31,830 | $1,079 | $29.39 | $27.05 - $31.71 |
| Q3 2017 | 42,918 | $1,238 | $24.35 | $20.85 - $27.77 |
| Q2 2017 | 41,964 | $921 | $23.10 | $20.97 - $26.04 |
| Q1 2017 | 11,767 | $275 | $19.78 | $16.90 - $22.84 |
| Q4 2016 | 13,113 | $235 | $16.61 | $14.10 - $18.14 |
| Q3 2016 | 13,243 | $231 | $15.71 | $13.38 - $16.98 |