Ticker: ENTG CUSIP: 29362U104 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 11,467 | $966 | $86.76 | $67.91 - $101.29 |
| Q3 2025 | 10,422 | $964 | $84.89 | $70.21 - $98.85 |
| Q2 2025 | 10,434 | $842 | $75.73 | $60.49 - $87.54 |
| Q1 2025 | 11,080 | $969 | $100.41 | $84.39 - $109.99 |
| Q4 2024 | 10,468 | $1,037 | $104.86 | $94.42 - $113.19 |
| Q3 2024 | 6,501 | $732 | $117.63 | $94.95 - $146.54 |
| Q2 2024 | 6,363 | $862 | $131.08 | $119.43 - $142.71 |
| Q1 2024 | 6,363 | $894 | $126.74 | $107.44 - $145.77 |
| Q4 2023 | 6,363 | $762 | $100.54 | $83.41 - $121.53 |
| Q3 2023 | 6,446 | $605 | $99.12 | $87.24 - $111.57 |
| Q2 2023 | 6,446 | $714 | $90.19 | $68.54 - $113.26 |
| Q1 2023 | 6,446 | $529 | $80.03 | $63.01 - $88.42 |
| Q4 2022 | 6,446 | $423 | $72.64 | $60.94 - $90.44 |