Ticker: ENTG CUSIP: 29362U104 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 128 | $11 | $86.76 | $67.91 - $101.29 |
| Q3 2025 | 128 | $12 | $84.89 | $70.21 - $98.85 |
| Q2 2025 | 122 | $10 | $75.73 | $60.49 - $87.54 |
| Q2 2022 | 134 | $12 | $106.67 | $89.00 - $130.58 |
| Q1 2022 | 134 | $18 | $126.46 | $105.59 - $139.53 |
| Q4 2021 | 134 | $19 | $137.46 | $116.03 - $155.32 |
| Q3 2021 | 134 | $17 | $118.42 | $107.47 - $133.60 |
| Q2 2021 | 134 | $16 | $112.78 | $99.32 - $124.02 |
| Q1 2021 | 134 | $15 | $101.00 | $91.73 - $111.76 |
| Q4 2020 | 134 | $13 | $85.63 | $72.68 - $98.15 |