Ticker: ENTG CUSIP: 29362U104 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 344,953 | $29,062 | $86.76 | $67.91 - $101.29 |
| Q3 2025 | 443,532 | $41,009 | $84.89 | $70.21 - $98.85 |
| Q2 2025 | 272,640 | $21,988 | $75.73 | $60.49 - $87.54 |
| Q1 2025 | 318,239 | $27,840 | $100.41 | $84.39 - $109.99 |
| Q4 2024 | 349,741 | $34,645 | $104.86 | $94.42 - $113.19 |
| Q3 2024 | 377,835 | $42,518 | $117.63 | $94.95 - $146.54 |
| Q2 2024 | 423,497 | $57,342 | $131.08 | $119.43 - $142.71 |
| Q1 2024 | 442,091 | $62,131 | $126.74 | $107.44 - $145.77 |
| Q4 2023 | 339,533 | $40,683 | $100.54 | $83.41 - $121.53 |
| Q3 2023 | 341,412 | $32,062 | $99.12 | $87.24 - $111.57 |
| Q2 2023 | 349,482 | $38,730 | $90.19 | $68.54 - $113.26 |
| Q1 2023 | 313,614 | $25,719 | $80.03 | $63.01 - $88.42 |
| Q4 2022 | 300,500 | $20 | $72.64 | $60.94 - $90.44 |
| Q3 2022 | 331,729 | $27,540 | $96.21 | $81.31 - $108.99 |