Ticker: ENTG CUSIP: 29362U104 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 33 | $3 | $86.76 | $67.91 - $101.29 |
| Q3 2025 | 33 | $3 | $84.89 | $70.21 - $98.85 |
| Q2 2025 | 1,533 | $124 | $75.73 | $60.49 - $87.54 |
| Q1 2025 | 6,033 | $528 | $100.41 | $84.39 - $109.99 |
| Q4 2024 | 6,059 | $600 | $104.86 | $94.42 - $113.19 |
| Q3 2024 | 6,059 | $682 | $117.63 | $94.95 - $146.54 |
| Q1 2023 | 4,127 | $338 | $80.03 | $63.01 - $88.42 |
| Q4 2022 | 4,127 | $271 | $72.64 | $60.94 - $90.44 |
| Q3 2022 | 4,194 | $348 | $96.21 | $81.31 - $108.99 |