Ticker: ENTG CUSIP: 29362U104 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,984 | $251 | $86.76 | $67.91 - $101.29 |
| Q3 2025 | 6,049 | $559 | $84.89 | $70.21 - $98.85 |
| Q2 2025 | 6,183 | $499 | $75.73 | $60.49 - $87.54 |
| Q1 2025 | 6,176 | $540 | $100.41 | $84.39 - $109.99 |
| Q4 2024 | 6,702 | $664 | $104.86 | $94.42 - $113.19 |
| Q3 2024 | 8,969 | $1,009 | $117.63 | $94.95 - $146.54 |
| Q2 2024 | 7,505 | $1,016 | $131.08 | $119.43 - $142.71 |
| Q1 2024 | 9,037 | $1,270 | $126.74 | $107.44 - $145.77 |
| Q4 2023 | 19,461 | $2,332 | $100.54 | $83.41 - $121.53 |
| Q3 2023 | 11,649 | $1,094 | $99.12 | $87.24 - $111.57 |
| Q2 2023 | 8,403 | $931 | $90.19 | $68.54 - $113.26 |
| Q1 2023 | 10,638 | $872 | $80.03 | $63.01 - $88.42 |
| Q4 2022 | 11,139 | $731 | $72.64 | $60.94 - $90.44 |
| Q3 2022 | 10,638 | $883 | $96.21 | $81.31 - $108.99 |
| Q2 2022 | 10,864 | $1,001 | $106.67 | $89.00 - $130.58 |