Ticker: ENTG CUSIP: 29362U104 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 91,786 | $7,752 | $86.76 | $67.91 - $101.29 |
| Q3 2025 | 360,056 | $33,581 | $84.89 | $70.21 - $98.85 |
| Q2 2025 | 471,202 | $38,530 | $75.73 | $60.49 - $87.54 |
| Q1 2025 | 391,117 | $34,476 | $100.41 | $84.39 - $109.99 |
| Q4 2024 | 150,591 | $14,926 | $104.86 | $94.42 - $113.19 |
| Q3 2024 | 94,168 | $10,636 | $117.63 | $94.95 - $146.54 |
| Q2 2024 | 114,952 | $15,547 | $131.08 | $119.43 - $142.71 |
| Q1 2024 | 104,921 | $14,754 | $126.74 | $107.44 - $145.77 |
| Q4 2023 | 68,996 | $8,306 | $100.54 | $83.41 - $121.53 |
| Q3 2023 | 79,895 | $7,451 | $99.12 | $87.24 - $111.57 |
| Q2 2023 | 98,239 | $10,843 | $90.19 | $68.54 - $113.26 |
| Q1 2023 | 102,116 | $8,369 | $80.03 | $63.01 - $88.42 |
| Q4 2022 | 84,507 | $5,540 | $72.64 | $60.94 - $90.44 |
| Q3 2022 | 67,035 | $5,564 | $96.21 | $81.31 - $108.99 |
| Q2 2022 | 64,522 | $5,943 | $106.67 | $89.00 - $130.58 |
| Q1 2022 | 88,249 | $11,582 | $126.46 | $105.59 - $139.53 |
| Q4 2021 | 65,094 | $9,018 | $137.46 | $116.03 - $155.32 |
| Q3 2021 | 57,243 | $7,205 | $118.42 | $107.47 - $133.60 |
| Q2 2021 | 54,106 | $6,652 | $112.78 | $99.32 - $124.02 |
| Q1 2021 | 60,118 | $6,719 | $101.00 | $91.73 - $111.76 |
| Q4 2020 | 74,261 | $7,134 | $85.63 | $72.68 - $98.15 |
| Q3 2020 | 59,759 | $4,439 | $65.62 | $54.94 - $73.61 |
| Q2 2020 | 107,560 | $6,346 | $54.31 | $39.60 - $63.49 |
| Q1 2020 | 73,626 | $3,300 | $50.63 | $37.23 - $57.68 |
| Q4 2019 | 73,849 | $3,698 | $47.00 | $43.45 - $50.25 |
| Q3 2019 | 74,379 | $3,498 | $41.06 | $34.02 - $47.16 |
| Q2 2019 | 104,410 | $3,900 | $36.83 | $32.80 - $40.83 |
| Q1 2019 | 70,848 | $2,525 | $32.31 | $26.52 - $39.16 |
| Q4 2018 | 79,799 | $2,224 | $26.16 | $22.58 - $29.45 |
| Q3 2018 | 115,807 | $3,352 | $32.48 | $27.54 - $37.24 |
| Q2 2018 | 110,121 | $3,733 | $34.08 | $30.69 - $38.11 |
| Q1 2018 | 143,093 | $4,980 | $32.52 | $28.08 - $36.78 |
| Q4 2017 | 113,369 | $3,492 | $29.39 | $27.05 - $31.71 |
| Q3 2017 | 107,527 | $3,102 | $24.35 | $20.85 - $27.77 |
| Q2 2017 | 237,020 | $5,203 | $23.10 | $20.97 - $26.04 |
| Q1 2017 | 269,909 | $6,316 | $19.78 | $16.90 - $22.84 |
| Q4 2016 | 219,689 | $3,965 | $16.61 | $14.10 - $18.14 |