Ticker: ENTG CUSIP: 29362U104 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,408 | $287 | $86.76 | $67.91 - $101.29 |
| Q3 2025 | 4,159 | $385 | $84.89 | $70.21 - $98.85 |
| Q2 2025 | 117,207 | $9,453 | $75.73 | $60.49 - $87.54 |
| Q1 2025 | 152,071 | $13,303 | $100.41 | $84.39 - $109.99 |
| Q4 2024 | 227,046 | $22,491 | $104.86 | $94.42 - $113.19 |
| Q3 2024 | 251,813 | $28,336 | $117.63 | $94.95 - $146.54 |
| Q2 2024 | 248,826 | $33,691 | $131.08 | $119.43 - $142.71 |
| Q1 2024 | 251,857 | $35,396 | $126.74 | $107.44 - $145.77 |
| Q4 2023 | 260,782 | $31,247 | $100.54 | $83.41 - $121.53 |
| Q3 2023 | 263,613 | $24,756 | $99.12 | $87.24 - $111.57 |
| Q2 2023 | 252,726 | $28,007 | $90.19 | $68.54 - $113.26 |
| Q1 2023 | 251,363 | $20,614 | $80.03 | $63.01 - $88.42 |
| Q4 2022 | 251,519 | $16,497 | $72.64 | $60.94 - $90.44 |
| Q3 2022 | 207,863 | $17,257 | $96.21 | $81.31 - $108.99 |
| Q2 2022 | 217,545 | $20,042 | $106.67 | $89.00 - $130.58 |
| Q1 2022 | 3,331 | $437 | $126.46 | $105.59 - $139.53 |