Ticker: ENTG CUSIP: 29362U104 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 75 | $6 | $86.76 | $67.91 - $101.29 |
| Q3 2025 | 35 | $3 | $84.89 | $70.21 - $98.85 |
| Q2 2025 | 37 | $3 | $75.73 | $60.49 - $87.54 |
| Q1 2025 | 57 | $5 | $100.41 | $84.39 - $109.99 |
| Q4 2024 | 47 | $5 | $104.86 | $94.42 - $113.19 |
| Q3 2024 | 60 | $7 | $117.63 | $94.95 - $146.54 |
| Q2 2024 | 77 | $10 | $131.08 | $119.43 - $142.71 |
| Q1 2024 | 21 | $3 | $126.74 | $107.44 - $145.77 |
| Q4 2023 | 2,982 | $357 | $100.54 | $83.41 - $121.53 |
| Q3 2023 | 2,975 | $279 | $99.12 | $87.24 - $111.57 |
| Q2 2023 | 2,983 | $331 | $90.19 | $68.54 - $113.26 |
| Q1 2023 | 2,983 | $245 | $80.03 | $63.01 - $88.42 |
| Q4 2022 | 3,001 | $197 | $72.64 | $60.94 - $90.44 |
| Q3 2022 | 3,023 | $279 | $96.21 | $81.31 - $108.99 |
| Q2 2022 | 3,023 | $279 | $106.67 | $89.00 - $130.58 |
| Q3 2021 | 8 | $1 | $118.42 | $107.47 - $133.60 |