Ticker: ENTG CUSIP: 29362U104 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 1,300,000 | $120,198 | $84.89 | $70.21 - $98.85 |
| Q2 2025 | 1,000,000 | $80,650 | $75.73 | $60.49 - $87.54 |
| Q3 2024 | 100,000 | $11,253 | $117.63 | $94.95 - $146.54 |
| Q2 2024 | 250,000 | $33,850 | $131.08 | $119.43 - $142.71 |
| Q1 2024 | 1,150,000 | $161,621 | $126.74 | $107.44 - $145.77 |
| Q4 2023 | 1,750,000 | $209,685 | $100.54 | $83.41 - $121.53 |
| Q3 2023 | 1,550,000 | $145,561 | $99.12 | $87.24 - $111.57 |
| Q2 2023 | 1,500,000 | $166,230 | $90.19 | $68.54 - $113.26 |
| Q1 2023 | 1,000,000 | $82,010 | $80.03 | $63.01 - $88.42 |