Ticker: ENTG CUSIP: 29362U104 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 276 | $23 | $86.76 | $67.91 - $101.29 |
| Q3 2025 | 276 | $26 | $84.89 | $70.21 - $98.85 |
| Q2 2025 | 291 | $23 | $75.73 | $60.49 - $87.54 |
| Q1 2025 | 308 | $27 | $100.41 | $84.39 - $109.99 |
| Q4 2024 | 303 | $30 | $104.86 | $94.42 - $113.19 |
| Q3 2024 | 303 | $34 | $117.63 | $94.95 - $146.54 |
| Q2 2024 | 303 | $41 | $131.08 | $119.43 - $142.71 |
| Q1 2024 | 95 | $13 | $126.74 | $107.44 - $145.77 |
| Q3 2021 | 2,905 | $366 | $118.42 | $107.47 - $133.60 |
| Q2 2021 | 2,905 | $357 | $112.78 | $99.32 - $124.02 |
| Q1 2021 | 2,905 | $325 | $101.00 | $91.73 - $111.76 |
| Q4 2020 | 2,955 | $284 | $85.63 | $72.68 - $98.15 |
| Q3 2020 | 2,955 | $220 | $65.62 | $54.94 - $73.61 |
| Q2 2020 | 2,805 | $166 | $54.31 | $39.60 - $63.49 |