Ticker: ENTG CUSIP: 29362U104 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 2,629 | $243 | $84.89 | $70.21 - $98.85 |
| Q2 2025 | 29,814 | $2,404 | $75.73 | $60.49 - $87.54 |
| Q1 2025 | 29,574 | $2,587 | $100.41 | $84.39 - $109.99 |
| Q4 2024 | 30,170 | $2,989 | $104.86 | $94.42 - $113.19 |
| Q3 2024 | 32,298 | $3,634 | $117.63 | $94.95 - $146.54 |
| Q2 2024 | 29,359 | $3,975 | $131.08 | $119.43 - $142.71 |
| Q1 2024 | 29,574 | $2,587 | $126.74 | $107.44 - $145.77 |
| Q4 2023 | 36,544 | $4,379 | $100.54 | $83.41 - $121.53 |
| Q3 2023 | 41,818 | $3,927 | $99.12 | $87.24 - $111.57 |
| Q2 2023 | 46,855 | $5,192 | $90.19 | $68.54 - $113.26 |
| Q1 2023 | 32,420 | $2,659 | $80.03 | $63.01 - $88.42 |
| Q4 2022 | 32,000 | $2 | $72.64 | $60.94 - $90.44 |
| Q3 2022 | 36,224 | $3,008 | $96.21 | $81.31 - $108.99 |