Ticker: ENTG CUSIP: 29362U104 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 16,555 | $1,395 | $86.76 | $67.91 - $101.29 |
| Q2 2025 | 15,900 | $1,282 | $75.73 | $60.49 - $87.54 |
| Q1 2025 | 18,901 | $1,653 | $100.41 | $84.39 - $109.99 |
| Q4 2024 | 7,000 | $693 | $104.86 | $94.42 - $113.19 |
| Q3 2024 | 16,211 | $1,824 | $117.63 | $94.95 - $146.54 |
| Q2 2024 | 31,739 | $4,297 | $131.08 | $119.43 - $142.71 |
| Q4 2023 | 2,200 | $264 | $100.54 | $83.41 - $121.53 |
| Q3 2023 | 2,200 | $207 | $99.12 | $87.24 - $111.57 |
| Q1 2023 | 3,559 | $292 | $80.03 | $63.01 - $88.42 |