Ticker: ENTG CUSIP: 29362U104 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 30,288 | $2,552 | $86.76 | $67.91 - $101.29 |
| Q3 2025 | 30,488 | $2,819 | $84.89 | $70.21 - $98.85 |
| Q2 2025 | 30,988 | $2,499 | $75.73 | $60.49 - $87.54 |
| Q1 2025 | 30,679 | $2,684 | $100.41 | $84.39 - $109.99 |
| Q1 2022 | 18,328 | $2,406 | $126.46 | $105.59 - $139.53 |
| Q4 2021 | 17,789 | $2,465 | $137.46 | $116.03 - $155.32 |