Ticker: ENTG CUSIP: 29362U104 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 2,587 | $226 | $100.41 | $84.39 - $109.99 |
| Q4 2024 | 2,581 | $256 | $104.86 | $94.42 - $113.19 |
| Q3 2024 | 2,611 | $294 | $117.63 | $94.95 - $146.54 |
| Q2 2024 | 2,879 | $405 | $131.08 | $119.43 - $142.71 |
| Q1 2024 | 2,879 | $405 | $126.74 | $107.44 - $145.77 |
| Q4 2023 | 3,015 | $361 | $100.54 | $83.41 - $121.53 |
| Q3 2023 | 3,064 | $288 | $99.12 | $87.24 - $111.57 |
| Q2 2023 | 3,162 | $350 | $90.19 | $68.54 - $113.26 |
| Q1 2023 | 3,329 | $273 | $80.03 | $63.01 - $88.42 |
| Q3 2022 | 3,598 | $299 | $96.21 | $81.31 - $108.99 |
| Q2 2022 | 3,598 | $331 | $106.67 | $89.00 - $130.58 |
| Q1 2022 | 3,613 | $474 | $126.46 | $105.59 - $139.53 |
| Q4 2021 | 3,527 | $489 | $137.46 | $116.03 - $155.32 |
| Q3 2021 | 5,241 | $660 | $118.42 | $107.47 - $133.60 |
| Q2 2021 | 5,178 | $637 | $112.78 | $99.32 - $124.02 |
| Q1 2021 | 5,119 | $572 | $101.00 | $91.73 - $111.76 |
| Q4 2020 | 4,845 | $466 | $85.63 | $72.68 - $98.15 |
| Q3 2020 | 7,878 | $586 | $65.62 | $54.94 - $73.61 |
| Q2 2020 | 4,902 | $289 | $54.31 | $39.60 - $63.49 |
| Q1 2020 | 5,489 | $246 | $50.63 | $37.23 - $57.68 |
| Q4 2019 | 5,401 | $271 | $47.00 | $43.45 - $50.25 |
| Q3 2019 | 4,946 | $233 | $41.06 | $34.02 - $47.16 |
| Q2 2019 | 5,406 | $202 | $36.83 | $32.80 - $40.83 |
| Q4 2018 | 7,821 | $219 | $26.16 | $22.58 - $29.45 |
| Q3 2018 | 7,610 | $220 | $32.48 | $27.54 - $37.24 |
| Q2 2018 | 12,108 | $410 | $34.08 | $30.69 - $38.11 |
| Q1 2018 | 12,199 | $425 | $32.52 | $28.08 - $36.78 |
| Q3 2017 | 14,755 | $426 | $24.35 | $20.85 - $27.77 |
| Q2 2017 | 14,755 | $324 | $23.10 | $20.97 - $26.04 |
| Q1 2017 | 14,755 | $345 | $19.78 | $16.90 - $22.84 |
| Q4 2016 | 14,755 | $264 | $16.61 | $14.10 - $18.14 |
| Q3 2016 | 14,795 | $242 | $15.71 | $13.38 - $16.98 |
| Q2 2016 | 14,795 | $214 | $13.16 | $12.25 - $14.14 |
| Q1 2016 | 14,795 | $193 | $11.59 | $9.93 - $13.21 |
| Q4 2015 | 14,795 | $165 | $12.79 | $11.83 - $13.71 |