Ticker: ENTG CUSIP: 29362U104 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 2,058,007 | $165,978 | $75.73 | $60.49 - $87.54 |
| Q1 2025 | 2,114,909 | $185,012 | $100.41 | $84.39 - $109.99 |
| Q4 2024 | 2,265,532 | $224,424 | $104.86 | $94.42 - $113.19 |
| Q3 2024 | 2,602,218 | $292,828 | $117.63 | $94.95 - $146.54 |
| Q2 2024 | 2,679,051 | $362,744 | $131.08 | $119.43 - $142.71 |
| Q1 2024 | 2,726,182 | $383,138 | $126.74 | $107.44 - $145.77 |
| Q4 2023 | 3,751,395 | $449,492 | $100.54 | $83.41 - $121.53 |
| Q3 2023 | 3,930,902 | $369,151 | $99.12 | $87.24 - $111.57 |
| Q2 2023 | 4,005,207 | $443,857 | $90.19 | $68.54 - $113.26 |
| Q1 2023 | 2,657,891 | $217,974 | $80.03 | $63.01 - $88.42 |
| Q4 2022 | 2,900,416 | $190,238 | $72.64 | $60.94 - $90.44 |