Ticker: ENTG CUSIP: 29362U104 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 5,064 | $427 | $86.76 | $67.91 - $101.29 |
| Q3 2025 | 4,859 | $449 | $84.89 | $70.21 - $98.85 |
| Q2 2025 | 2,943 | $237 | $75.73 | $60.49 - $87.54 |
| Q1 2025 | 3,482 | $305 | $100.41 | $84.39 - $109.99 |
| Q3 2024 | 1,871 | $211 | $117.63 | $94.95 - $146.54 |
| Q2 2024 | 1,860 | $252 | $131.08 | $119.43 - $142.71 |
| Q1 2024 | 1,860 | $261 | $126.74 | $107.44 - $145.77 |
| Q4 2023 | 1,860 | $223 | $100.54 | $83.41 - $121.53 |
| Q2 2023 | 1,860 | $206 | $90.19 | $68.54 - $113.26 |
| Q1 2022 | 1,890 | $248 | $126.46 | $105.59 - $139.53 |
| Q4 2021 | 1,860 | $258 | $137.46 | $116.03 - $155.32 |
| Q3 2021 | 1,860 | $234 | $118.42 | $107.47 - $133.60 |
| Q2 2021 | 1,860 | $229 | $112.78 | $99.32 - $124.02 |
| Q1 2021 | 1,860 | $208 | $101.00 | $91.73 - $111.76 |