Ticker: ENTG CUSIP: 29362U104 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 118,812 | $10,010 | $86.76 | $67.91 - $101.29 |
| Q3 2025 | 287,644 | $26,596 | $84.89 | $70.21 - $98.85 |
| Q2 2025 | 209,738 | $16,915 | $75.73 | $60.49 - $87.54 |
| Q1 2025 | 153,391 | $13,419 | $100.41 | $84.39 - $109.99 |
| Q4 2024 | 153,900 | $15,245 | $104.86 | $94.42 - $113.19 |
| Q3 2024 | 52,700 | $5,930 | $117.63 | $94.95 - $146.54 |
| Q4 2014 | 387,900 | $5,124 | $12.28 | $10.22 - $13.37 |
| Q3 2014 | 922,000 | $10,603 | $11.78 | $10.94 - $13.45 |
| Q2 2014 | 319,200 | $4,387 | $11.36 | $10.24 - $13.27 |
| Q3 2013 | 949,318 | $9,645 | $9.26 | $8.59 - $10.19 |
| Q2 2013 | 810,518 | $7,607 | $9.27 | $8.51 - $10.07 |